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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>CDW LLC / CDW FIN CORP</BondNm>
        <EOYBookValueAmt>9965</EOYBookValueAmt>
        <EOYFMVAmt>9974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SVCS INC B/E</BondNm>
        <EOYBookValueAmt>15978</EOYBookValueAmt>
        <EOYFMVAmt>15977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC B/E</BondNm>
        <EOYBookValueAmt>16741</EOYBookValueAmt>
        <EOYFMVAmt>16677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROWN &amp; BROWN INC B/E</BondNm>
        <EOYBookValueAmt>24921</EOYBookValueAmt>
        <EOYFMVAmt>25197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM! BRANDS INC B/E</BondNm>
        <EOYBookValueAmt>85899</EOYBookValueAmt>
        <EOYFMVAmt>86819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTL NTS B/E</BondNm>
        <EOYBookValueAmt>86913</EOYBookValueAmt>
        <EOYFMVAmt>86830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC</BondNm>
        <EOYBookValueAmt>61078</EOYBookValueAmt>
        <EOYFMVAmt>60576</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC NTS</BondNm>
        <EOYBookValueAmt>31234</EOYBookValueAmt>
        <EOYFMVAmt>31073</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVC CORP INTL NTS B/E</BondNm>
        <EOYBookValueAmt>48023</EOYBookValueAmt>
        <EOYFMVAmt>48675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP B/E</BondNm>
        <EOYBookValueAmt>28557</EOYBookValueAmt>
        <EOYFMVAmt>28787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC NTS B/E</BondNm>
        <EOYBookValueAmt>34918</EOYBookValueAmt>
        <EOYFMVAmt>35301</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC</BondNm>
        <EOYBookValueAmt>41768</EOYBookValueAmt>
        <EOYFMVAmt>41771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER INC</BondNm>
        <EOYBookValueAmt>54410</EOYBookValueAmt>
        <EOYFMVAmt>54284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTUNE BRANDS HOME &amp;</BondNm>
        <EOYBookValueAmt>54687</EOYBookValueAmt>
        <EOYFMVAmt>54410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>B A T CPTL CORP NTS B/E</BondNm>
        <EOYBookValueAmt>41656</EOYBookValueAmt>
        <EOYFMVAmt>41761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC NTS B/E</BondNm>
        <EOYBookValueAmt>7126</EOYBookValueAmt>
        <EOYFMVAmt>7114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC NTS B/E</BondNm>
        <EOYBookValueAmt>16672</EOYBookValueAmt>
        <EOYFMVAmt>16461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NTS B/E</BondNm>
        <EOYBookValueAmt>34113</EOYBookValueAmt>
        <EOYFMVAmt>34474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTL CORP</BondNm>
        <EOYBookValueAmt>23465</EOYBookValueAmt>
        <EOYFMVAmt>23433</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WABTEC CORP NTS B/E</BondNm>
        <EOYBookValueAmt>43693</EOYBookValueAmt>
        <EOYFMVAmt>43801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROWN &amp; BROWN INC NTS</BondNm>
        <EOYBookValueAmt>35567</EOYBookValueAmt>
        <EOYFMVAmt>35320</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SERVICES INC NTS</BondNm>
        <EOYBookValueAmt>29305</EOYBookValueAmt>
        <EOYFMVAmt>29695</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC B/E</BondNm>
        <EOYBookValueAmt>38244</EOYBookValueAmt>
        <EOYFMVAmt>37967</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAPESTRY INC B/E</BondNm>
        <EOYBookValueAmt>60800</EOYBookValueAmt>
        <EOYFMVAmt>60728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETAPP INC NTS B/E</BondNm>
        <EOYBookValueAmt>59812</EOYBookValueAmt>
        <EOYFMVAmt>62203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY B/E</BondNm>
        <EOYBookValueAmt>23005</EOYBookValueAmt>
        <EOYFMVAmt>23378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINL INC PERP PFD</BondNm>
        <EOYBookValueAmt>28760</EOYBookValueAmt>
        <EOYFMVAmt>27799</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP B/E</BondNm>
        <EOYBookValueAmt>22185</EOYBookValueAmt>
        <EOYFMVAmt>21816</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMM OPT LLC/CAP</BondNm>
        <EOYBookValueAmt>21469</EOYBookValueAmt>
        <EOYFMVAmt>21757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP B/E</BondNm>
        <EOYBookValueAmt>23843</EOYBookValueAmt>
        <EOYFMVAmt>23255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>14149</EOYBookValueAmt>
        <EOYFMVAmt>13780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MACY'S RETAIL HLDGS INC</BondNm>
        <EOYBookValueAmt>6761</EOYBookValueAmt>
        <EOYFMVAmt>6335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM OBP NTS</BondNm>
        <EOYBookValueAmt>12781</EOYBookValueAmt>
        <EOYFMVAmt>11707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP LP B/E</BondNm>
        <EOYBookValueAmt>19253</EOYBookValueAmt>
        <EOYFMVAmt>18290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMER CORP B/E</BondNm>
        <EOYBookValueAmt>6110</EOYBookValueAmt>
        <EOYFMVAmt>6047</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMER ELEC POWER CO B/E</BondNm>
        <EOYBookValueAmt>15003</EOYBookValueAmt>
        <EOYFMVAmt>14500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NASDAQ INC B/E</BondNm>
        <EOYBookValueAmt>19832</EOYBookValueAmt>
        <EOYFMVAmt>18851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BIOGEN INC B/E</BondNm>
        <EOYBookValueAmt>21839</EOYBookValueAmt>
        <EOYFMVAmt>20657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCH CAPITAL GROUP LTD</BondNm>
        <EOYBookValueAmt>16677</EOYBookValueAmt>
        <EOYFMVAmt>16181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS &amp; ELEC B/E</BondNm>
        <EOYBookValueAmt>19649</EOYBookValueAmt>
        <EOYFMVAmt>18308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC NTS</BondNm>
        <EOYBookValueAmt>15493</EOYBookValueAmt>
        <EOYFMVAmt>14865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP B/E</BondNm>
        <EOYBookValueAmt>19770</EOYBookValueAmt>
        <EOYFMVAmt>18840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>23759</EOYBookValueAmt>
        <EOYFMVAmt>23012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP B/E</BondNm>
        <EOYBookValueAmt>14448</EOYBookValueAmt>
        <EOYFMVAmt>14037</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYB INT FIN III B/E</BondNm>
        <EOYBookValueAmt>25973</EOYBookValueAmt>
        <EOYFMVAmt>24513</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY</BondNm>
        <EOYBookValueAmt>11201</EOYBookValueAmt>
        <EOYFMVAmt>10590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATHENE HLDG LTD B/E</BondNm>
        <EOYBookValueAmt>23900</EOYBookValueAmt>
        <EOYFMVAmt>22389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COS INC NTS B/E</BondNm>
        <EOYBookValueAmt>20019</EOYBookValueAmt>
        <EOYFMVAmt>19183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>23205</EOYBookValueAmt>
        <EOYFMVAmt>22276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORP B/E</BondNm>
        <EOYBookValueAmt>14313</EOYBookValueAmt>
        <EOYFMVAmt>13687</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYTHEON TECHNOLOGIES</BondNm>
        <EOYBookValueAmt>18722</EOYBookValueAmt>
        <EOYFMVAmt>17983</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CPTL MARK AMER INC</BondNm>
        <EOYBookValueAmt>11477</EOYBookValueAmt>
        <EOYFMVAmt>10969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC B/E</BondNm>
        <EOYBookValueAmt>21702</EOYBookValueAmt>
        <EOYFMVAmt>21011</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC B/E</BondNm>
        <EOYBookValueAmt>42405</EOYBookValueAmt>
        <EOYFMVAmt>41414</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO B/E</BondNm>
        <EOYBookValueAmt>50913</EOYBookValueAmt>
        <EOYFMVAmt>50695</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CPTL</BondNm>
        <EOYBookValueAmt>30598</EOYBookValueAmt>
        <EOYFMVAmt>30034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CPTL</BondNm>
        <EOYBookValueAmt>28773</EOYBookValueAmt>
        <EOYFMVAmt>28194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE SYSTEMS CORP B/E</BondNm>
        <EOYBookValueAmt>19569</EOYBookValueAmt>
        <EOYFMVAmt>18582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY. B/E</BondNm>
        <EOYBookValueAmt>86985</EOYBookValueAmt>
        <EOYFMVAmt>87439</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS PLC</BondNm>
        <EOYBookValueAmt>97913</EOYBookValueAmt>
        <EOYFMVAmt>97892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINL CORP B/E</BondNm>
        <EOYBookValueAmt>23926</EOYBookValueAmt>
        <EOYFMVAmt>23982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON</BondNm>
        <EOYBookValueAmt>9953</EOYBookValueAmt>
        <EOYFMVAmt>9939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANIAL INC B/E</BondNm>
        <EOYBookValueAmt>40630</EOYBookValueAmt>
        <EOYFMVAmt>40174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EDISON INTL B/E</BondNm>
        <EOYBookValueAmt>35437</EOYBookValueAmt>
        <EOYFMVAmt>35131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL CORP B/E</BondNm>
        <EOYBookValueAmt>16263</EOYBookValueAmt>
        <EOYFMVAmt>16142</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC B/E</BondNm>
        <EOYBookValueAmt>15451</EOYBookValueAmt>
        <EOYFMVAmt>15387</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC B/E</BondNm>
        <EOYBookValueAmt>11071</EOYBookValueAmt>
        <EOYFMVAmt>10853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP B/E</BondNm>
        <EOYBookValueAmt>1003</EOYBookValueAmt>
        <EOYFMVAmt>1005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST TRUST ENHANCED SHORT MAT FUND ETF</BondNm>
        <EOYBookValueAmt>57098</EOYBookValueAmt>
        <EOYFMVAmt>56989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES 20+ YEAR TREAS BOND ETF</BondNm>
        <EOYBookValueAmt>81705</EOYBookValueAmt>
        <EOYFMVAmt>77221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES SHORT DURATION ACTIVE ETF</BondNm>
        <EOYBookValueAmt>78622</EOYBookValueAmt>
        <EOYFMVAmt>79068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF</BondNm>
        <EOYBookValueAmt>28837</EOYBookValueAmt>
        <EOYFMVAmt>29108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF</BondNm>
        <EOYBookValueAmt>51877</EOYBookValueAmt>
        <EOYFMVAmt>51966</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND</BondNm>
        <EOYBookValueAmt>21793</EOYBookValueAmt>
        <EOYFMVAmt>20569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUVEEN QUALITY MUNICIPAL INCOME FUND</BondNm>
        <EOYBookValueAmt>21395</EOYBookValueAmt>
        <EOYFMVAmt>20277</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD</BondNm>
        <EOYBookValueAmt>57479</EOYBookValueAmt>
        <EOYFMVAmt>57509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD LONGTERM CORPORATE BOND ETF</BondNm>
        <EOYBookValueAmt>14432</EOYBookValueAmt>
        <EOYFMVAmt>13997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>2653</EOYBookValueAmt>
        <EOYFMVAmt>2939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>1775</EOYBookValueAmt>
        <EOYFMVAmt>1675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N V ADR</StockNm>
        <EOYBookValueAmt>2195</EOYBookValueAmt>
        <EOYFMVAmt>2987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD SPON ADR</StockNm>
        <EOYBookValueAmt>1776</EOYBookValueAmt>
        <EOYFMVAmt>1821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>3150</EOYBookValueAmt>
        <EOYFMVAmt>3425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>9585</EOYBookValueAmt>
        <EOYFMVAmt>9852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>11760</EOYBookValueAmt>
        <EOYFMVAmt>13121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN OUTDOOR BRANDS INC</StockNm>
        <EOYBookValueAmt>2152</EOYBookValueAmt>
        <EOYFMVAmt>2768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW CL A</StockNm>
        <EOYBookValueAmt>708</EOYBookValueAmt>
        <EOYFMVAmt>1079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>11537</EOYBookValueAmt>
        <EOYFMVAmt>10243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP CL A</StockNm>
        <EOYBookValueAmt>652</EOYBookValueAmt>
        <EOYFMVAmt>786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE SPON ADR</StockNm>
        <EOYBookValueAmt>2966</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARLO TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVADEL PHARMACEUTICALS PLC</StockNm>
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        <EOYFMVAmt>1203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC NEW</StockNm>
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        <EOYFMVAmt>2520</EOYFMVAmt>
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        <StockNm>BJS WHSL CLUB HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNELLO CUCINELLI SPA</StockNm>
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        <StockNm>BYD CO LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAE INC ***US LINE***</StockNm>
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        <StockNm>CANFOR CORP CAD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC CL A</StockNm>
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        <StockNm>CHOICE HOTELS INTL INC NEW</StockNm>
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        <EOYFMVAmt>2534</EOYFMVAmt>
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        <StockNm>CLOUDFLARE INC CL A</StockNm>
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        <StockNm>COCA COLA CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT AG ADR</StockNm>
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        <EOYFMVAmt>2994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPON ADR</StockNm>
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        <EOYFMVAmt>4918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC CL A</StockNm>
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        <EOYFMVAmt>943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYBER-ARK SOFTWARE LTD ILS</StockNm>
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        <EOYFMVAmt>6124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE AND CO</StockNm>
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        <EOYFMVAmt>1013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC CL A</StockNm>
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        <StockNm>DOREL INDUSTRIES CL B CAD</StockNm>
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        <StockNm>EAGLE BANCORP MONT INC COM</StockNm>
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        <EOYFMVAmt>899</EOYFMVAmt>
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        <StockNm>EATON CORP PLC</StockNm>
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        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
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        <EOYFMVAmt>704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4959</EOYFMVAmt>
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        <StockNm>EMBRAER S A SPON ADR</StockNm>
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        <EOYFMVAmt>4691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA ADR</StockNm>
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        <EOYFMVAmt>2789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
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        <EOYFMVAmt>1603</EOYFMVAmt>
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        <StockNm>FAIR ISAAC CORP</StockNm>
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        <EOYFMVAmt>1726</EOYFMVAmt>
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        <StockNm>FERRARI N V EUR</StockNm>
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        <EOYFMVAmt>4309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOSTER L B CO CL A</StockNm>
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        <EOYFMVAmt>2286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
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        <EOYFMVAmt>2402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAHAM CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS S A CL B SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC CL A</StockNm>
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        <EOYFMVAmt>1788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC</StockNm>
        <EOYBookValueAmt>2718</EOYBookValueAmt>
        <EOYFMVAmt>2430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE SVCS GROUP INC</StockNm>
        <EOYBookValueAmt>519</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL SCA ADR</StockNm>
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        <EOYFMVAmt>6062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW</StockNm>
        <EOYBookValueAmt>4706</EOYBookValueAmt>
        <EOYFMVAmt>4231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>HURCO COMPANIES</StockNm>
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        <EOYFMVAmt>922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL IND ADR</StockNm>
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        <EOYFMVAmt>4280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGLES MARKETS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVEX INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2794</EOYFMVAmt>
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        <EOYFMVAmt>4543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPON ADR</StockNm>
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        <StockNm>SCHWAB CHARLES CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE-GRO CO CL A</StockNm>
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        <StockNm>SEA LTD ADR</StockNm>
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        <StockNm>SERVICENOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
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        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
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        <EOYFMVAmt>1635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</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>
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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>UNION PACIFIC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC SPON ADR</StockNm>
        <EOYBookValueAmt>9175</EOYBookValueAmt>
        <EOYFMVAmt>14289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B</StockNm>
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        <StockNm>BEONE MEDICINES LTD SPON ADR</StockNm>
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        <StockNm>BERKLEY W R CORP</StockNm>
        <EOYBookValueAmt>75312</EOYBookValueAmt>
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        <EOYBookValueAmt>61894</EOYBookValueAmt>
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        <StockNm>MCKESSON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETGEAR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO LTD ADR NEW JAPAN ADR</StockNm>
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        <EOYFMVAmt>7420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBINHOOD MKTS INC CL A</StockNm>
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        <StockNm>ROLLINS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ROYAL KPN N.V. SPON ADR</StockNm>
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        <EOYFMVAmt>19926</EOYFMVAmt>
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        <StockNm>SALESFORCE, INC.</StockNm>
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        <EOYFMVAmt>33746</EOYFMVAmt>
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        <StockNm>SEA LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SUZUKI MOTOR CORP LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>TESLA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTL INC CAD</StockNm>
        <EOYBookValueAmt>7511</EOYBookValueAmt>
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        <EOYBookValueAmt>76545</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>8574</EOYBookValueAmt>
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        <EOYBookValueAmt>59833</EOYBookValueAmt>
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