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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE ALAS</BusinessNameLine1Txt>
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            <StateAbbreviationCd>LA</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN RIGHTS WATCH</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PARKS OF NY HARBOR CONSERVANCY</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPEN STAGE PROJECT</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOKA GAKKAI INTERNATIONAL</BusinessNameLine1Txt>
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            <AddressLine1Txt>606 WILSHIRE BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90401</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FEMINIST INSTITUTE TGI DIGITAL</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHITNEY MUSEUM OF AMERICAN ART</BusinessNameLine1Txt>
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            <AddressLine1Txt>99 GANSEVOORT STREET</AddressLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLAN A HEALTH</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>AMALGAMATED CHARITY</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAIMONIDES MEDICAL CENTER</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>PLANNED PARENTHOOD</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>I KADA DANCE COMPANY</BusinessNameLine1Txt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>867 SHARES OF CLARIVATE ANALYTICS PL F</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>266 SHARES OF MORNINGSTAR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHARES OF POOL CORP</StockNm>
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        <EOYFMVAmt>27168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHARES OF REPLIGEN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>127 SHARES OF TRACTOR SUPPLY COMP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES OF ULTA BEAUTY INC.</StockNm>
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        <StockNm>11 SHARES OF BILIBILI INC</StockNm>
        <EOYBookValueAmt>1328</EOYBookValueAmt>
        <EOYFMVAmt>510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHARES OF BIOGEN INC</StockNm>
        <EOYBookValueAmt>1606</EOYBookValueAmt>
        <EOYFMVAmt>1440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES OF BLACKBERRY LTD</StockNm>
        <EOYBookValueAmt>385</EOYBookValueAmt>
        <EOYFMVAmt>327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF BLOCK INC</StockNm>
        <EOYBookValueAmt>511</EOYBookValueAmt>
        <EOYFMVAmt>323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHARES OF BOC HONG KONG HLDGS</StockNm>
        <EOYBookValueAmt>984</EOYBookValueAmt>
        <EOYFMVAmt>928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHARES OF BOSTON SCIENTIFIC CO</StockNm>
        <EOYBookValueAmt>1281</EOYBookValueAmt>
        <EOYFMVAmt>1232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES OF BRAMBLES LTD</StockNm>
        <EOYBookValueAmt>1388</EOYBookValueAmt>
        <EOYFMVAmt>1320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SHARES OF BRISTOL-MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>5475</EOYBookValueAmt>
        <EOYFMVAmt>5237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF BUNGE LIMITED</StockNm>
        <EOYBookValueAmt>540</EOYBookValueAmt>
        <EOYFMVAmt>654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF BYD CO LTD</StockNm>
        <EOYBookValueAmt>759</EOYBookValueAmt>
        <EOYFMVAmt>1148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES OF CSL LIMITED</StockNm>
        <EOYBookValueAmt>1676</EOYBookValueAmt>
        <EOYFMVAmt>1693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES OF CAESARS ENTMT INC</StockNm>
        <EOYBookValueAmt>897</EOYBookValueAmt>
        <EOYFMVAmt>842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHARES OF CANON INC</StockNm>
        <EOYBookValueAmt>1525</EOYBookValueAmt>
        <EOYFMVAmt>1564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF CAPITAL ONE</StockNm>
        <EOYBookValueAmt>1023</EOYBookValueAmt>
        <EOYFMVAmt>1016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHARES OF CARLSBERG AS</StockNm>
        <EOYBookValueAmt>175</EOYBookValueAmt>
        <EOYFMVAmt>174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES OF CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>587</EOYBookValueAmt>
        <EOYFMVAmt>705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARE OF CARAVANA CO</StockNm>
        <EOYBookValueAmt>272</EOYBookValueAmt>
        <EOYFMVAmt>232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES OF CATALENT INC</StockNm>
        <EOYBookValueAmt>1017</EOYBookValueAmt>
        <EOYFMVAmt>1152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHARES OF CBOE GLOBAL MKTS INC</StockNm>
        <EOYBookValueAmt>498</EOYBookValueAmt>
        <EOYFMVAmt>522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES OF CDN IMPERIAL BK COMM</StockNm>
        <EOYBookValueAmt>2853</EOYBookValueAmt>
        <EOYFMVAmt>3147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 SAHRES OF CENTRAL JAPAN RAILWAY</StockNm>
        <EOYBookValueAmt>1423</EOYBookValueAmt>
        <EOYFMVAmt>1327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHARES OF CERENCE INC</StockNm>
        <EOYBookValueAmt>516</EOYBookValueAmt>
        <EOYFMVAmt>383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHARES OF CHAMPIONX CORP</StockNm>
        <EOYBookValueAmt>138</EOYBookValueAmt>
        <EOYFMVAmt>101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHARES OF CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>1257</EOYBookValueAmt>
        <EOYFMVAmt>1514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHARES OF CHINA LIFE INSRNC</StockNm>
        <EOYBookValueAmt>758</EOYBookValueAmt>
        <EOYFMVAmt>683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF CHINA MERCHANTS BK</StockNm>
        <EOYBookValueAmt>320</EOYBookValueAmt>
        <EOYFMVAmt>310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARE OF CHIPOTLE MEXICAN GRL</StockNm>
        <EOYBookValueAmt>1474</EOYBookValueAmt>
        <EOYFMVAmt>1748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES OF CHRISTIAN HANSEN HLD</StockNm>
        <EOYBookValueAmt>464</EOYBookValueAmt>
        <EOYFMVAmt>394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES OF CHUBB LTD</StockNm>
        <EOYBookValueAmt>2121</EOYBookValueAmt>
        <EOYFMVAmt>2513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SHARES OF CHUNGHWA TELECOM CO</StockNm>
        <EOYBookValueAmt>4562</EOYBookValueAmt>
        <EOYFMVAmt>4728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHARES OF CHURCH &amp; DWIGHT CO</StockNm>
        <EOYBookValueAmt>3400</EOYBookValueAmt>
        <EOYFMVAmt>4818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF CIGNA CORP</StockNm>
        <EOYBookValueAmt>4219</EOYBookValueAmt>
        <EOYFMVAmt>3904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHARES OF CITIGROUP INC</StockNm>
        <EOYBookValueAmt>3064</EOYBookValueAmt>
        <EOYFMVAmt>2536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHARES OF COCA-COLA EUROPACIFIC</StockNm>
        <EOYBookValueAmt>2384</EOYBookValueAmt>
        <EOYFMVAmt>2349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES OF COCA-COLA FEMSA</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>1096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF COGNIZANT TECH SOLU</StockNm>
        <EOYBookValueAmt>529</EOYBookValueAmt>
        <EOYFMVAmt>621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHARES OF COLGATE-PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>472</EOYBookValueAmt>
        <EOYFMVAmt>512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES OF COMCAST CORP</StockNm>
        <EOYBookValueAmt>4583</EOYBookValueAmt>
        <EOYFMVAmt>4278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHARES OF COMMONWEALTH BK AUST</StockNm>
        <EOYBookValueAmt>3325</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>641 SHARES OF COMPANHIA ENERGETIC</StockNm>
        <EOYBookValueAmt>1479</EOYBookValueAmt>
        <EOYFMVAmt>1558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>127 SHARES OF OF COMPANHIA PARANAENSE</StockNm>
        <EOYBookValueAmt>820</EOYBookValueAmt>
        <EOYFMVAmt>715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES OF COMPANIA CERVECERIAS U</StockNm>
        <EOYBookValueAmt>522</EOYBookValueAmt>
        <EOYFMVAmt>459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHARES OF COMPASS GROUP</StockNm>
        <EOYBookValueAmt>1738</EOYBookValueAmt>
        <EOYFMVAmt>1823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHARES OF COMPASS MINERALS INT</StockNm>
        <EOYBookValueAmt>526</EOYBookValueAmt>
        <EOYFMVAmt>511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHARES OF CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>1550</EOYBookValueAmt>
        <EOYFMVAmt>1434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF CONSTELLATION BRAND</StockNm>
        <EOYBookValueAmt>1903</EOYBookValueAmt>
        <EOYFMVAmt>2008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF COSTCO WHOLESALE CO</StockNm>
        <EOYBookValueAmt>2582</EOYBookValueAmt>
        <EOYFMVAmt>3974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF CREDICORP LTD</StockNm>
        <EOYBookValueAmt>962</EOYBookValueAmt>
        <EOYFMVAmt>977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES OF CREDIT SUISSE GROUP AG</StockNm>
        <EOYBookValueAmt>520</EOYBookValueAmt>
        <EOYFMVAmt>482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF CROWDSTRIKE HLDGS INC</StockNm>
        <EOYBookValueAmt>442</EOYBookValueAmt>
        <EOYFMVAmt>410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>1581</EOYBookValueAmt>
        <EOYFMVAmt>2166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHARES OF CYBERARK SOFTWRE LTD</StockNm>
        <EOYBookValueAmt>477</EOYBookValueAmt>
        <EOYFMVAmt>520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES OF DXC TECHNOLOGY CO</StockNm>
        <EOYBookValueAmt>531</EOYBookValueAmt>
        <EOYFMVAmt>483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>216 SHARES OF DAI NIPPON PRTG</StockNm>
        <EOYBookValueAmt>2194</EOYBookValueAmt>
        <EOYFMVAmt>2735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHARES OF DAIICHI SANKYO CO</StockNm>
        <EOYBookValueAmt>1385</EOYBookValueAmt>
        <EOYFMVAmt>1403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>76 SHARES OF DAIMLER AG</StockNm>
        <EOYBookValueAmt>1774</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHARES OF DAITO TR CONSTR</StockNm>
        <EOYBookValueAmt>319</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHARES OF DAIWA HOUSE IND</StockNm>
        <EOYBookValueAmt>2040</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHARES OF DANAHER CORP</StockNm>
        <EOYBookValueAmt>3212</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF DARDEN RESTAURANTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES OF DASSAULT SYSTEM S A</StockNm>
        <EOYBookValueAmt>520</EOYBookValueAmt>
        <EOYFMVAmt>537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHARES OF DATADOG INC</StockNm>
        <EOYBookValueAmt>579</EOYBookValueAmt>
        <EOYFMVAmt>534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF DBS GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>1889</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>3054</EOYBookValueAmt>
        <EOYFMVAmt>2743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES OF DELL TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1512</EOYBookValueAmt>
        <EOYFMVAmt>1741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES OF DENSO CORP</StockNm>
        <EOYBookValueAmt>537</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHARES OF DEUTSCHE BK AKTIENGE</StockNm>
        <EOYBookValueAmt>533</EOYBookValueAmt>
        <EOYFMVAmt>488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF DEUTSCHE BOERSE</StockNm>
        <EOYBookValueAmt>511</EOYBookValueAmt>
        <EOYFMVAmt>498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES OF DEUTSCHE LUFTHANSA ADR</StockNm>
        <EOYBookValueAmt>1130</EOYBookValueAmt>
        <EOYFMVAmt>606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES OF DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>1421</EOYBookValueAmt>
        <EOYFMVAmt>1538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHARES OF DEUTSCHE TELEKOM AG</StockNm>
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        <EOYFMVAmt>481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHARES OF DIAGEO PLC</StockNm>
        <EOYBookValueAmt>1983</EOYBookValueAmt>
        <EOYFMVAmt>2422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHARES OF DNB ASA</StockNm>
        <EOYBookValueAmt>1033</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHARES OF DOVER CORP</StockNm>
        <EOYBookValueAmt>455</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF DSV A/S</StockNm>
        <EOYBookValueAmt>3404</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>298 SHARES OF E.ON SE AG</StockNm>
        <EOYBookValueAmt>3628</EOYBookValueAmt>
        <EOYFMVAmt>4154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204 SHARES OF EAST JAPAN RAILWAY</StockNm>
        <EOYBookValueAmt>2337</EOYBookValueAmt>
        <EOYFMVAmt>2089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF EBAY INC</StockNm>
        <EOYBookValueAmt>498</EOYBookValueAmt>
        <EOYFMVAmt>466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES OF ECOLAB INC</StockNm>
        <EOYBookValueAmt>2923</EOYBookValueAmt>
        <EOYFMVAmt>3050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES OF EDENRED S A</StockNm>
        <EOYBookValueAmt>558</EOYBookValueAmt>
        <EOYFMVAmt>464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF EDISON INTERNTNL</StockNm>
        <EOYBookValueAmt>1101</EOYBookValueAmt>
        <EOYFMVAmt>1297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>2894</EOYBookValueAmt>
        <EOYFMVAmt>3887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>966</EOYBookValueAmt>
        <EOYFMVAmt>1019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF EMERSON ELECTIC CO</StockNm>
        <EOYBookValueAmt>1568</EOYBookValueAmt>
        <EOYFMVAmt>1580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES OF ENN ENERGY HOLDINGS F</StockNm>
        <EOYBookValueAmt>1545</EOYBookValueAmt>
        <EOYFMVAmt>1835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHARES OF ENPHADE ENERGY INC</StockNm>
        <EOYBookValueAmt>473</EOYBookValueAmt>
        <EOYFMVAmt>549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES OF EPIROC AKTIEBOLAG</StockNm>
        <EOYBookValueAmt>210</EOYBookValueAmt>
        <EOYFMVAmt>227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHARES OF ESSENTIAL UTILS INC</StockNm>
        <EOYBookValueAmt>1681</EOYBookValueAmt>
        <EOYFMVAmt>1933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHARES OF ESSILORLUXOTTICA</StockNm>
        <EOYBookValueAmt>1027</EOYBookValueAmt>
        <EOYFMVAmt>1283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES OF ESTEE LAUDER CO</StockNm>
        <EOYBookValueAmt>2837</EOYBookValueAmt>
        <EOYFMVAmt>3332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHARES OF ETSY INC</StockNm>
        <EOYBookValueAmt>1280</EOYBookValueAmt>
        <EOYFMVAmt>1314</EOYFMVAmt>
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        <StockNm>16 SHARES OF EXPEDIATORS INTL WASH</StockNm>
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        <EOYFMVAmt>2149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES OF FAST RETAILING CO</StockNm>
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        <EOYFMVAmt>1133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHARES OF FEDEX CORP</StockNm>
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        <StockNm>61 SHARES OF FIFTH THIRD BANCORP</StockNm>
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        <EOYFMVAmt>2657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHARES OF FIRST SOLAR INC</StockNm>
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        <StockNm>7 SHARES OF FISERV INC</StockNm>
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        <EOYFMVAmt>727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHARES OF FORD MOTOR CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHARES OF FRESENIUS MEDICAL CARE</StockNm>
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        <StockNm>84 SHARES OF FRESENIUS SE &amp; CO KGAA</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>38 SHARES OF GENERAL MILLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHARES OF GENERAL MOTORS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF GENUINE PARTS CO</StockNm>
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        <EOYFMVAmt>981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHARES OF GETNET ADQUIRENCIA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>1926</EOYBookValueAmt>
        <EOYFMVAmt>2178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES OF GIVAUDAN SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHARES OF GLAXOSMITHKLINE PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHARES OF GOLD FIELDS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES OF GOLDMAN SACHS GROUP</StockNm>
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        <EOYFMVAmt>6121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF GOODYEAR TIRE RUBBER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHARES OF GRUPO AEROPORTUARIO DE</StockNm>
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        <StockNm>16 SHARES OF GRUPO FINANCIERO BANOR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>154 SHARES OF HALLIBURTON CO HLDG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES OF HARTFORD FINL SVC GP</StockNm>
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        <EOYFMVAmt>1588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES OF HASBRO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHARES OF HCA HEALTHCARE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES OF HEINEKEN N V</StockNm>
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        <EOYFMVAmt>1810</EOYFMVAmt>
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        <StockNm>974 SHARES OF HENDERSON LAND DEVELOP</StockNm>
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        <StockNm>28 SHARES OF HENKEL AG &amp; CO KGAA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF HOLOGIC INC</StockNm>
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        <StockNm>19 SHARES OF HOME DEPOT INC</StockNm>
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        <StockNm>53 SHARES OF HUYA INC</StockNm>
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        <StockNm>9 SHARES OF ILLINOIS TOOL WORKS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHARES OF ILLUMINA INC</StockNm>
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        <StockNm>36 SHARES OF INFORMA PLC</StockNm>
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        <StockNm>9 SHARES OF INTUIT INC</StockNm>
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        <StockNm>4 SHARES OF JM SMUCKER CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF JABIL INC</StockNm>
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        <StockNm>40 SHARES OF JBS S A</StockNm>
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        <StockNm>68 SHARES OF JUNIPER NETWORKS INC</StockNm>
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        <StockNm>51 SHARES OF KEURIG DR PEPPER INC</StockNm>
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        <StockNm>88 SHARES OF KIRIN HOLDINGS CO</StockNm>
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        <StockNm>4 SHARES OF KLA CORP</StockNm>
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        <StockNm>18 SHARES OF KONE OYJ</StockNm>
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        <StockNm>45 SHARES OF KONINKLIJKE PHILIPS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHARES OF KROGER CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHARES OF KUBOTA LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES OF KYOCERA LTD</StockNm>
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        <StockNm>65 SHARES OF LOREAL S A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHARES OF LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>2447</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>135 SHARES OF LEGRAND SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHARES OF LENOVO GROUP LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHARES OF LILLY ELI &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>418 SHARES OF LLOYDS BANKING GROUP</StockNm>
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        <EOYFMVAmt>412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHARES OF LONDON STOCK EXCHANGE</StockNm>
        <EOYBookValueAmt>1170</EOYBookValueAmt>
        <EOYFMVAmt>1038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHARES OF LOWES COMPANIES</StockNm>
        <EOYBookValueAmt>2170</EOYBookValueAmt>
        <EOYFMVAmt>2843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHARES OF LULULEMON ATHLETICA</StockNm>
        <EOYBookValueAmt>1020</EOYBookValueAmt>
        <EOYFMVAmt>1174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES OF LUMEN TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>454</EOYBookValueAmt>
        <EOYFMVAmt>439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF LVMH MOET HENNESSY LOU</StockNm>
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        <EOYFMVAmt>4965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF LYFT INC</StockNm>
        <EOYBookValueAmt>409</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHARES OF MAGNA INTL INC</StockNm>
        <EOYBookValueAmt>994</EOYBookValueAmt>
        <EOYFMVAmt>809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHARES OF MANPOWERGROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHARES OF MARRIOTT INTL INC</StockNm>
        <EOYBookValueAmt>566</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES OF MARSH &amp; MC LENNAN CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF MARVELL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>1566</EOYBookValueAmt>
        <EOYFMVAmt>2625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES OF MASTERCARD INC</StockNm>
        <EOYBookValueAmt>5932</EOYBookValueAmt>
        <EOYFMVAmt>5390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF MC CORMICK &amp; CO INC</StockNm>
        <EOYBookValueAmt>1873</EOYBookValueAmt>
        <EOYFMVAmt>2029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF MCKESSON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHARES OF MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>8812</EOYBookValueAmt>
        <EOYFMVAmt>7035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHARES OF MEITUAN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHARES OF MELCO PBL ENTERTAINMENT</StockNm>
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        <EOYFMVAmt>570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHARES OF MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>5213</EOYBookValueAmt>
        <EOYFMVAmt>5441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHARES OF MERCK KGAA</StockNm>
        <EOYBookValueAmt>499</EOYBookValueAmt>
        <EOYFMVAmt>521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHARES OF META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>1159</EOYBookValueAmt>
        <EOYFMVAmt>1159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF METLIFE INC</StockNm>
        <EOYBookValueAmt>1187</EOYBookValueAmt>
        <EOYFMVAmt>1187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES OF MGM RESORTS INTL</StockNm>
        <EOYBookValueAmt>1420</EOYBookValueAmt>
        <EOYFMVAmt>1481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>119 SHARES OF MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>30312</EOYBookValueAmt>
        <EOYFMVAmt>40022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHARES OF MODERNA INC</StockNm>
        <EOYBookValueAmt>1069</EOYBookValueAmt>
        <EOYFMVAmt>1524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARE OF MONGODB INC</StockNm>
        <EOYBookValueAmt>502</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>1826</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHARES OF MOWI ASA</StockNm>
        <EOYBookValueAmt>287</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF MUNICH RE GROUP</StockNm>
        <EOYBookValueAmt>863</EOYBookValueAmt>
        <EOYFMVAmt>891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES OF NASPERS LTD</StockNm>
        <EOYBookValueAmt>514</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES OF NATURA &amp; CO HLDG S A</StockNm>
        <EOYBookValueAmt>1486</EOYBookValueAmt>
        <EOYFMVAmt>788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>220 NATWEST GROUP PLC</StockNm>
        <EOYBookValueAmt>1242</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF NETAPP INC</StockNm>
        <EOYBookValueAmt>535</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES OF NETEASE INC</StockNm>
        <EOYBookValueAmt>1030</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHARES OF NETFLIX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF NEWELL BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHARES OF NIDEC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHARES OF NIKE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF NINTENDO LTD</StockNm>
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        <EOYFMVAmt>467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES OF NIO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF NIPPON TELEG &amp; TELEPH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHARES OF NIPPON YUSEN KK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHARES OF NOAH HOLDINGS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHARES OF NOKIA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>335 NOMURA HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHARES OF NORDEA BANK ABP</StockNm>
        <EOYBookValueAmt>535</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>284 SHARES OF NORSK HYDRO A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES OF NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>1004</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHARES OF NORTONLIFELOCK INC</StockNm>
        <EOYBookValueAmt>1135</EOYBookValueAmt>
        <EOYFMVAmt>1325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>328 SHARES OF NOV INC</StockNm>
        <EOYBookValueAmt>4585</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHARES OF NOVARTIS AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF NOVAVAX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHARES OF NOVO-NORDISK A S</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>422 SHARES OF NTNL AUSTRALIA BANK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHARES OF NVIDIA CORP</StockNm>
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        <StockNm>63 SHARES OF OLYMPUS CORP</StockNm>
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        <StockNm>24 SHARES OF OMRON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>135 SHARES OF ONO PHARMACEUTICAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF OPEN TEXT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES OF ORACLE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>361 SHARES OF ORKLA A S</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF OTSUKA HLDGS CO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>102 SHARES OF PANASONIC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES OF PAYPAL HOLDINGS INCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHARES OF PEARSON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES OF PENTAIR PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHARES OF PERKINELMER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>95 SHARES OF PERNOD RICARD S A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHARES OF PFIZER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHARES OF PINDUODUO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHARES OF PING AN INSURANCE GP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF PLUG POWER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF PNC FINL SERVICES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF PRINCIPAL FINL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES OF PROCTER &amp; GAMBLE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF PROSUS N V</StockNm>
        <EOYBookValueAmt>504</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHARES OF PRUDENTIAL FINL</StockNm>
        <EOYBookValueAmt>2199</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHARES OF PRYSMIAN SPA</StockNm>
        <EOYBookValueAmt>1922</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF PT BANK RAKYAT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHARES OF PT BK CENT ASIA TBK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>319 SHARES OF PT BK MANDIRI PRSRO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES OF PUBLICIS S A NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHARES OF QBE INSURANCE GROUP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF QUALCOMM INC</StockNm>
        <EOYBookValueAmt>2864</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHARES OF RECKITT BENCKISER GROU</StockNm>
        <EOYBookValueAmt>2954</EOYBookValueAmt>
        <EOYFMVAmt>2888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF REGENERON PHARMS INC</StockNm>
        <EOYBookValueAmt>977</EOYBookValueAmt>
        <EOYFMVAmt>1263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHARES OF REGIONS FINL CO</StockNm>
        <EOYBookValueAmt>968</EOYBookValueAmt>
        <EOYFMVAmt>916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>189 SHARES OF RELX PLC</StockNm>
        <EOYBookValueAmt>5084</EOYBookValueAmt>
        <EOYFMVAmt>6163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHARES OF RESMED INC</StockNm>
        <EOYBookValueAmt>1026</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHARES OF ROCHE HLDG AG</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>40 SHARES OF VALEO SE</StockNm>
        <EOYBookValueAmt>537</EOYBookValueAmt>
        <EOYFMVAmt>608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES OF VALVOLINE INC</StockNm>
        <EOYBookValueAmt>1025</EOYBookValueAmt>
        <EOYFMVAmt>1305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>461</EOYBookValueAmt>
        <EOYFMVAmt>457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHARES OF VERIZON COMMUNICATION</StockNm>
        <EOYBookValueAmt>5944</EOYBookValueAmt>
        <EOYFMVAmt>5508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>237 SHARES OF VESTAS WIND SYS AS UTD</StockNm>
        <EOYBookValueAmt>3247</EOYBookValueAmt>
        <EOYFMVAmt>2410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF VF CORP</StockNm>
        <EOYBookValueAmt>493</EOYBookValueAmt>
        <EOYFMVAmt>513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF VIACOMCBS INC</StockNm>
        <EOYBookValueAmt>86</EOYBookValueAmt>
        <EOYFMVAmt>60</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHARES OF VINCI S A</StockNm>
        <EOYBookValueAmt>2917</EOYBookValueAmt>
        <EOYFMVAmt>2841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHARES OF VIPSHOP HLDGS LTD</StockNm>
        <EOYBookValueAmt>504</EOYBookValueAmt>
        <EOYFMVAmt>319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES OF VISA INC</StockNm>
        <EOYBookValueAmt>7997</EOYBookValueAmt>
        <EOYFMVAmt>7368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES OF VIVENDI SE</StockNm>
        <EOYBookValueAmt>1239</EOYBookValueAmt>
        <EOYFMVAmt>472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES OF VMWARE INC</StockNm>
        <EOYBookValueAmt>3840</EOYBookValueAmt>
        <EOYFMVAmt>3245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES OF VNET GROUP INC</StockNm>
        <EOYBookValueAmt>497</EOYBookValueAmt>
        <EOYFMVAmt>226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHARES OF VODAFONE GROUP</StockNm>
        <EOYBookValueAmt>732</EOYBookValueAmt>
        <EOYFMVAmt>672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF VOYA FINL INC</StockNm>
        <EOYBookValueAmt>502</EOYBookValueAmt>
        <EOYFMVAmt>530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES OF WAL-MART DE MEXICO S A</StockNm>
        <EOYBookValueAmt>1221</EOYBookValueAmt>
        <EOYFMVAmt>1378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES OF WALGREENS BOOTS ALLI</StockNm>
        <EOYBookValueAmt>683</EOYBookValueAmt>
        <EOYFMVAmt>678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES OF WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>6233</EOYBookValueAmt>
        <EOYFMVAmt>5266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHARES OF WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>4146</EOYBookValueAmt>
        <EOYFMVAmt>4414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES OF WEST JAPAN RAILWAY</StockNm>
        <EOYBookValueAmt>875</EOYBookValueAmt>
        <EOYFMVAmt>669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARE OF WEST PHARM SRVC INC</StockNm>
        <EOYBookValueAmt>450</EOYBookValueAmt>
        <EOYFMVAmt>469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES OF WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>1058</EOYBookValueAmt>
        <EOYFMVAmt>978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF WH GROUP LTD</StockNm>
        <EOYBookValueAmt>35</EOYBookValueAmt>
        <EOYFMVAmt>25</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>112 SHARES OF WHEATON PRECIOUS METAL</StockNm>
        <EOYBookValueAmt>4740</EOYBookValueAmt>
        <EOYFMVAmt>4808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHARES OF WIPRO LTD</StockNm>
        <EOYBookValueAmt>3000</EOYBookValueAmt>
        <EOYFMVAmt>3904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF WIX COM LTD</StockNm>
        <EOYBookValueAmt>430</EOYBookValueAmt>
        <EOYFMVAmt>316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARE OF WORTHINGTON INDS INC</StockNm>
        <EOYBookValueAmt>66</EOYBookValueAmt>
        <EOYFMVAmt>55</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF WPP PLC NEW</StockNm>
        <EOYBookValueAmt>1453</EOYBookValueAmt>
        <EOYFMVAmt>1587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF XEROX HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>47</EOYBookValueAmt>
        <EOYFMVAmt>45</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHARES OF XILINX INC</StockNm>
        <EOYBookValueAmt>386</EOYBookValueAmt>
        <EOYFMVAmt>636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHARES OF XPENG INC ADR</StockNm>
        <EOYBookValueAmt>535</EOYBookValueAmt>
        <EOYFMVAmt>705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF XYLEM INC</StockNm>
        <EOYBookValueAmt>3350</EOYBookValueAmt>
        <EOYFMVAmt>3598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127 SHARES OF YAMANA GOLD INC</StockNm>
        <EOYBookValueAmt>539</EOYBookValueAmt>
        <EOYFMVAmt>536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHARES OF YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>516</EOYBookValueAmt>
        <EOYFMVAmt>555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHARES OF YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>533</EOYBookValueAmt>
        <EOYFMVAmt>498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHARES OF Z HLDGS CORP</StockNm>
        <EOYBookValueAmt>621</EOYBookValueAmt>
        <EOYFMVAmt>748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHARES OF ZOOM VIDEO COMMUNICATION</StockNm>
        <EOYBookValueAmt>998</EOYBookValueAmt>
        <EOYFMVAmt>552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHARES OF ZURICH INSURANCE GROUP</StockNm>
        <EOYBookValueAmt>422</EOYBookValueAmt>
        <EOYFMVAmt>440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHARES OF 10X GENOMICS INC</StockNm>
        <EOYBookValueAmt>602</EOYBookValueAmt>
        <EOYFMVAmt>596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES OF 360 DIGITECH, INC</StockNm>
        <EOYBookValueAmt>516</EOYBookValueAmt>
        <EOYFMVAmt>550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTHER SECURITIES FROM CS 2608</StockNm>
        <EOYBookValueAmt>32615</EOYBookValueAmt>
        <EOYFMVAmt>34937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1500000</BookValueAmt>
        <EOYFMVAmt>1861340</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TYBOURNE LONG OPP (US) FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1608173</BookValueAmt>
        <EOYFMVAmt>1854379</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FOUNDATION AD FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>160</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NY FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>14696</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14696</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 - TYBOURNE LONG OPPORTUNITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>13731</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13731</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>8577</Amt>
        <NetInvestmentIncomeAmt>8577</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>4000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
