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        <DistributableBeforeDedAmt>849756</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>849756</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>675019</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>675019</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>849756</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>507006</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>663948</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>612133</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>570720</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>35628</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>2389435</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>675019</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>675019</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>174737</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>174737</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2214698</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>332269</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1882429</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>663948</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>612133</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>570720</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>35628</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>DOUGLAS TROXEL</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>KRISTIN NONG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3681</AddressLine1Txt>
            <CityNm>URBANDALE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50323</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5154917111</RecipientPhoneNum>
          <RecipientEmailAddressTxt>KRISTIN@CHANGEHAPPENSFOUNDATION.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>THERE ARE TWO STEPS WHEN APPLYING FOR A GRANT FROM THE CHANGE HAPPENS FOUNDATION. STEP ONE: LETTER OF INQUIRY THE APPLICATION PROCESS TO THE CHANGE HAPPENS FOUNDATION BEGINS WITH AN INITIAL LETTER OF INQUIRY WHICH IS REQUIRED TO DETERMINE WHETHER THE FOUNDATIONS CURRENT INTERESTS AND BUDGET ALLOW CONSIDERATION OF THE GRANTSEEKERS REQUEST. ONLINE FORM THEY ASK THAT ALL APPLICANTS COMPLETE AND SUBMIT OUR ONLINE LETTER OF INQUIRY FORM PROVIDING BASIC ORGANIZATIONAL AND PROJECT INFORMATION. THEIR WEB ADDRESS IS WWW.CHANGEHAPPENSFOUNDATION.ORG DOWNLOAD AND MAIL IF YOU ARE UNABLE TO COMPLETE AND SUBMIT YOUR LETTER OF INQUIRY ONLINE, PLEASE DOWNLOAD AND MAIL THE LETTER OF INQUIRY FORM. STEP TWO: PROPOSAL IF YOUR LETTER OF INQUIRY IS ACCEPTED FOR FURTHER CONSIDERATION, YOU WILL BE ASKED TO SUBMIT A FORMAL GRANT PROPOSAL. PLEASE DO NOT SUBMIT A PROPOSAL WITHOUT AN INVITATION TO APPLY.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE CHANGE HAPPENS FOUNDATION WILL CONSIDER DIRECTING RESOURCES TO ACTIVITIES OR PROGRAM-RELATED INVESTMENTS THAT ARE WITHIN THE FOUNDATIONS MISSION AND BUDGET LIMITATIONS. GRANTS FOR RELIGIOUS ACTIVITIES, GRADUATE OR UNDERGRADUATE SCHOLARSHIPS WILL NOT BE REVIEWED. ACTIVITIES SUPPORTED BY GRANTS MUST BE CHARITABLE, EDUCATIONAL, LITERARY, OR SCIENTIFIC, AS DEFINED UNDER THE APPROPRIATE PROVISIONS OF THE U.S. INTERNAL REVENUE CODE AND TREASURY REGULATIONS. THE FOUNDATION MONITORS GRANTS THROUGH REGULAR FINANCIAL AND NARRATIVE REPORTS SUBMITTED BY THE GRANTEE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIGID ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 58 PLANETARIUM STATION</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COALITIONS &amp; COLLABORATIVES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2432 S DOWNING ST SUITE 200</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY EDUCATION PARTNERSHIPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 70153</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LET'S GO COMPOST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5683</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85261</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPENAQ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4301 50TH STREET NW SUITE 300 1046</AddressLine1Txt>
            <CityNm>WASHINGHTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RESOURCE AREA FOR TEACHING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1355 RIDDER PARK DRIVE</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCIENCE BUDDIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>560 VALLEY WAY</AddressLine1Txt>
            <CityNm>MILPITAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMITHSONIAN ASTROPHYSICAL OBSERVATORY SMITHSONIAN INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37012 MRC 035</AddressLine1Txt>
            <CityNm>WASHINGHTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STARS EDUCATIONAL PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOLAR SISTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>94 INTERPROMONTORY RD</AddressLine1Txt>
            <CityNm>GREAT FALLS</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22066</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOXIC-FREE FUTURE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4649 SUNNYSIDE AVE N STE 540</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>981036963</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URBAN CORPS OF SAN DIEGO COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3127 JEFFERSON ST</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921104422</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHITE PONY EXPRESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2470 BATES AVENUE SUITE D</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>255250</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>348365</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>905776</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1254141</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1254141</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>23248</Amt>
        <NetInvestmentIncomeAmt>6200</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17048</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC-UNSPON ADR TGOPY</StockNm>
        <EOYBookValueAmt>20927</EOYBookValueAmt>
        <EOYFMVAmt>20927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC ABBV</StockNm>
        <EOYBookValueAmt>22745</EOYBookValueAmt>
        <EOYFMVAmt>22745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N V ADR ADYEY</StockNm>
        <EOYBookValueAmt>14586</EOYBookValueAmt>
        <EOYFMVAmt>14586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECH INC AKAM</StockNm>
        <EOYBookValueAmt>21329</EOYBookValueAmt>
        <EOYFMVAmt>21329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC NON VOTING CAP ST</StockNm>
        <EOYBookValueAmt>24185</EOYBookValueAmt>
        <EOYFMVAmt>24185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC VOTING CAP STK CL</StockNm>
        <EOYBookValueAmt>43159</EOYBookValueAmt>
        <EOYFMVAmt>43159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC VOTING CAP STK CL</StockNm>
        <EOYBookValueAmt>25365</EOYBookValueAmt>
        <EOYFMVAmt>25365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC AMZN</StockNm>
        <EOYBookValueAmt>54627</EOYBookValueAmt>
        <EOYFMVAmt>54627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC AMZN</StockNm>
        <EOYBookValueAmt>28739</EOYBookValueAmt>
        <EOYFMVAmt>28739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC AE</StockNm>
        <EOYBookValueAmt>25178</EOYBookValueAmt>
        <EOYFMVAmt>25178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW AME</StockNm>
        <EOYBookValueAmt>6850</EOYBookValueAmt>
        <EOYFMVAmt>6850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC ANSS</StockNm>
        <EOYBookValueAmt>5397</EOYBookValueAmt>
        <EOYFMVAmt>5397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A AON</StockNm>
        <EOYBookValueAmt>10416</EOYBookValueAmt>
        <EOYFMVAmt>10416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT INC NEW APO</StockNm>
        <EOYBookValueAmt>10405</EOYBookValueAmt>
        <EOYFMVAmt>10405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC AAPL</StockNm>
        <EOYBookValueAmt>14024</EOYBookValueAmt>
        <EOYFMVAmt>14024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC AMAT</StockNm>
        <EOYBookValueAmt>9920</EOYBookValueAmt>
        <EOYFMVAmt>9920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAP GROUP LTD ACGL</StockNm>
        <EOYBookValueAmt>16715</EOYBookValueAmt>
        <EOYFMVAmt>16715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAP GROUP LTD ACGL</StockNm>
        <EOYBookValueAmt>18839</EOYBookValueAmt>
        <EOYFMVAmt>18839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORP CL A ARES</StockNm>
        <EOYBookValueAmt>14693</EOYBookValueAmt>
        <EOYFMVAmt>14693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC NEW ANET A</StockNm>
        <EOYBookValueAmt>27411</EOYBookValueAmt>
        <EOYFMVAmt>27411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER &amp; CO AJG AC</StockNm>
        <EOYBookValueAmt>10786</EOYBookValueAmt>
        <EOYFMVAmt>10786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL N.V. ASMIY A</StockNm>
        <EOYBookValueAmt>11952</EOYBookValueAmt>
        <EOYFMVAmt>11952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REGISTRY SH</StockNm>
        <EOYBookValueAmt>15248</EOYBookValueAmt>
        <EOYFMVAmt>15248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPON ADR AZN A</StockNm>
        <EOYBookValueAmt>16708</EOYBookValueAmt>
        <EOYFMVAmt>16708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC CL A</StockNm>
        <EOYBookValueAmt>15090</EOYBookValueAmt>
        <EOYFMVAmt>15090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC ADSK</StockNm>
        <EOYBookValueAmt>11527</EOYBookValueAmt>
        <EOYFMVAmt>11527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLACE BAESY</StockNm>
        <EOYBookValueAmt>34296</EOYBookValueAmt>
        <EOYFMVAmt>34296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP BAC</StockNm>
        <EOYBookValueAmt>13229</EOYBookValueAmt>
        <EOYFMVAmt>13229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANKINTER SA-SPONS ADR BKNIY</StockNm>
        <EOYBookValueAmt>21239</EOYBookValueAmt>
        <EOYFMVAmt>21239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO BDX</StockNm>
        <EOYBookValueAmt>7714</EOYBookValueAmt>
        <EOYFMVAmt>7714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORPORATION WRB</StockNm>
        <EOYBookValueAmt>5442</EOYBookValueAmt>
        <EOYFMVAmt>5442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC SERIES</StockNm>
        <EOYBookValueAmt>33089</EOYBookValueAmt>
        <EOYFMVAmt>33089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC AVGO</StockNm>
        <EOYBookValueAmt>55642</EOYBookValueAmt>
        <EOYFMVAmt>55642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASST MGMT CL A LTD</StockNm>
        <EOYBookValueAmt>9266</EOYBookValueAmt>
        <EOYFMVAmt>9266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORPRATON VTG CL A</StockNm>
        <EOYBookValueAmt>14018</EOYBookValueAmt>
        <EOYFMVAmt>14018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORPRATON VTG CL A</StockNm>
        <EOYBookValueAmt>49867</EOYBookValueAmt>
        <EOYFMVAmt>49867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRASTRUCTUR CORP</StockNm>
        <EOYBookValueAmt>26247</EOYBookValueAmt>
        <EOYFMVAmt>26247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE CORP NEW</StockNm>
        <EOYBookValueAmt>7579</EOYBookValueAmt>
        <EOYFMVAmt>7579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN AND BROWN INC COM BRO</StockNm>
        <EOYBookValueAmt>14079</EOYBookValueAmt>
        <EOYFMVAmt>14079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN AND BROWN INC COM BRO</StockNm>
        <EOYBookValueAmt>33565</EOYBookValueAmt>
        <EOYFMVAmt>33565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTL INC CLASS A CACI</StockNm>
        <EOYBookValueAmt>15354</EOYBookValueAmt>
        <EOYFMVAmt>15354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD</StockNm>
        <EOYBookValueAmt>10928</EOYBookValueAmt>
        <EOYFMVAmt>10928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC KANSAS CITY L</StockNm>
        <EOYBookValueAmt>17369</EOYBookValueAmt>
        <EOYFMVAmt>17369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC KMX ACQUIRED NET TA</StockNm>
        <EOYBookValueAmt>17905</EOYBookValueAmt>
        <EOYFMVAmt>17905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC CLASS A CBRE</StockNm>
        <EOYBookValueAmt>11160</EOYBookValueAmt>
        <EOYFMVAmt>11160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC CLASS A CBRE</StockNm>
        <EOYBookValueAmt>24683</EOYBookValueAmt>
        <EOYFMVAmt>24683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HLDG</StockNm>
        <EOYBookValueAmt>9443</EOYBookValueAmt>
        <EOYFMVAmt>9443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC COR</StockNm>
        <EOYBookValueAmt>16177</EOYBookValueAmt>
        <EOYFMVAmt>16177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW CI</StockNm>
        <EOYBookValueAmt>18225</EOYBookValueAmt>
        <EOYFMVAmt>18225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC CME</StockNm>
        <EOYBookValueAmt>17185</EOYBookValueAmt>
        <EOYFMVAmt>17185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT CORP COHR</StockNm>
        <EOYBookValueAmt>26714</EOYBookValueAmt>
        <EOYFMVAmt>26714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO CL</StockNm>
        <EOYBookValueAmt>12182</EOYBookValueAmt>
        <EOYFMVAmt>12182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GRP PLC ADR SPONSORED</StockNm>
        <EOYBookValueAmt>19717</EOYBookValueAmt>
        <EOYFMVAmt>19717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GRP PLC ADR SPONSORED</StockNm>
        <EOYBookValueAmt>14377</EOYBookValueAmt>
        <EOYFMVAmt>14377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC CPRT</StockNm>
        <EOYBookValueAmt>46486</EOYBookValueAmt>
        <EOYFMVAmt>46486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC CSGP</StockNm>
        <EOYBookValueAmt>28206</EOYBookValueAmt>
        <EOYFMVAmt>28206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW COM COST</StockNm>
        <EOYBookValueAmt>10995</EOYBookValueAmt>
        <EOYFMVAmt>10995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERCOTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>7075</EOYBookValueAmt>
        <EOYFMVAmt>7075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG INC CL A CPNG</StockNm>
        <EOYBookValueAmt>15650</EOYBookValueAmt>
        <EOYFMVAmt>15650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - ORD EUR 0.32 CRH ACQ</StockNm>
        <EOYBookValueAmt>18411</EOYBookValueAmt>
        <EOYFMVAmt>18411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP CSX</StockNm>
        <EOYBookValueAmt>7906</EOYBookValueAmt>
        <EOYFMVAmt>7906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAITO TR CONSTR CO LTD SPONS A</StockNm>
        <EOYBookValueAmt>13673</EOYBookValueAmt>
        <EOYFMVAmt>13673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP DHR</StockNm>
        <EOYBookValueAmt>7346</EOYBookValueAmt>
        <EOYFMVAmt>7346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP DHR</StockNm>
        <EOYBookValueAmt>15839</EOYBookValueAmt>
        <EOYFMVAmt>15839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO DE</StockNm>
        <EOYBookValueAmt>5932</EOYBookValueAmt>
        <EOYFMVAmt>5932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC DXCM</StockNm>
        <EOYBookValueAmt>11666</EOYBookValueAmt>
        <EOYFMVAmt>11666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINO'S PIZZA INC DPZ</StockNm>
        <EOYBookValueAmt>17630</EOYBookValueAmt>
        <EOYFMVAmt>17630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC EME</StockNm>
        <EOYBookValueAmt>20426</EOYBookValueAmt>
        <EOYFMVAmt>20426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC ENTG</StockNm>
        <EOYBookValueAmt>3071</EOYBookValueAmt>
        <EOYFMVAmt>3071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC ADR EXPG</StockNm>
        <EOYBookValueAmt>10255</EOYBookValueAmt>
        <EOYFMVAmt>10255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS INC FFIV</StockNm>
        <EOYBookValueAmt>12825</EOYBookValueAmt>
        <EOYFMVAmt>12825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC INC FICO</StockNm>
        <EOYBookValueAmt>29864</EOYBookValueAmt>
        <EOYFMVAmt>29864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO FAST</StockNm>
        <EOYBookValueAmt>10715</EOYBookValueAmt>
        <EOYFMVAmt>10715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON ENTERPRISES INC COM F</StockNm>
        <EOYBookValueAmt>22391</EOYBookValueAmt>
        <EOYFMVAmt>22391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV NEW RACE</StockNm>
        <EOYBookValueAmt>24641</EOYBookValueAmt>
        <EOYFMVAmt>24641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC FI</StockNm>
        <EOYBookValueAmt>11504</EOYBookValueAmt>
        <EOYFMVAmt>11504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HOLDINGS INC CL</StockNm>
        <EOYBookValueAmt>2991</EOYBookValueAmt>
        <EOYFMVAmt>2991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT PLC FLUT</StockNm>
        <EOYBookValueAmt>31014</EOYBookValueAmt>
        <EOYFMVAmt>31014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC NEW IT</StockNm>
        <EOYBookValueAmt>22770</EOYBookValueAmt>
        <EOYFMVAmt>22770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC GPN</StockNm>
        <EOYBookValueAmt>18378</EOYBookValueAmt>
        <EOYFMVAmt>18378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CLASS A GDDY</StockNm>
        <EOYBookValueAmt>31579</EOYBookValueAmt>
        <EOYFMVAmt>31579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INCORPORATED COM GGG</StockNm>
        <EOYBookValueAmt>4130</EOYBookValueAmt>
        <EOYFMVAmt>4130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC GWW</StockNm>
        <EOYBookValueAmt>15811</EOYBookValueAmt>
        <EOYFMVAmt>15811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE SAB D</StockNm>
        <EOYBookValueAmt>17238</EOYBookValueAmt>
        <EOYFMVAmt>17238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC ADR SPONSORED ADR NEW</StockNm>
        <EOYBookValueAmt>27766</EOYBookValueAmt>
        <EOYFMVAmt>27766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC HCA</StockNm>
        <EOYBookValueAmt>11406</EOYBookValueAmt>
        <EOYFMVAmt>11406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW CL A HEI/A</StockNm>
        <EOYBookValueAmt>44101</EOYBookValueAmt>
        <EOYFMVAmt>44101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>46466</EOYBookValueAmt>
        <EOYFMVAmt>46466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC HD</StockNm>
        <EOYBookValueAmt>3890</EOYBookValueAmt>
        <EOYFMVAmt>3890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR LTD NEW AMERICAN S</StockNm>
        <EOYBookValueAmt>20499</EOYBookValueAmt>
        <EOYFMVAmt>20499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC HUBB ACQUIRED NET</StockNm>
        <EOYBookValueAmt>16756</EOYBookValueAmt>
        <EOYFMVAmt>16756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP CLASS A H</StockNm>
        <EOYBookValueAmt>9105</EOYBookValueAmt>
        <EOYFMVAmt>9105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LTD SPON ADR IBN</StockNm>
        <EOYBookValueAmt>14811</EOYBookValueAmt>
        <EOYFMVAmt>14811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC ICLR ACQUIRED NET TAX</StockNm>
        <EOYBookValueAmt>19713</EOYBookValueAmt>
        <EOYFMVAmt>19713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC IDXX</StockNm>
        <EOYBookValueAmt>6615</EOYBookValueAmt>
        <EOYFMVAmt>6615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GRP IBKR A</StockNm>
        <EOYBookValueAmt>24910</EOYBookValueAmt>
        <EOYFMVAmt>24910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC INTU</StockNm>
        <EOYBookValueAmt>9428</EOYBookValueAmt>
        <EOYFMVAmt>9428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC INTU</StockNm>
        <EOYBookValueAmt>15084</EOYBookValueAmt>
        <EOYFMVAmt>15084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO TR II ETF PFD PGX</StockNm>
        <EOYBookValueAmt>175314</EOYBookValueAmt>
        <EOYFMVAmt>175314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC IQV</StockNm>
        <EOYBookValueAmt>3930</EOYBookValueAmt>
        <EOYFMVAmt>3930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES ETF PFD &amp; INCOME SECS</StockNm>
        <EOYBookValueAmt>192413</EOYBookValueAmt>
        <EOYFMVAmt>192413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC ETF ISHARES ESG AW</StockNm>
        <EOYBookValueAmt>248555</EOYBookValueAmt>
        <EOYFMVAmt>248555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR ETF ESG AWARE US AG</StockNm>
        <EOYBookValueAmt>306968</EOYBookValueAmt>
        <EOYFMVAmt>306968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR ETF ESG MSCI USA SM</StockNm>
        <EOYBookValueAmt>616705</EOYBookValueAmt>
        <EOYFMVAmt>616705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR ETF ISHARES ESG AWA</StockNm>
        <EOYBookValueAmt>433084</EOYBookValueAmt>
        <EOYFMVAmt>433084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST ETF ISHARES ESG</StockNm>
        <EOYBookValueAmt>1109655</EOYBookValueAmt>
        <EOYFMVAmt>1109655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO JPM</StockNm>
        <EOYBookValueAmt>14143</EOYBookValueAmt>
        <EOYFMVAmt>14143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINANCIAL GROUP INC ADR KB</StockNm>
        <EOYBookValueAmt>18493</EOYBookValueAmt>
        <EOYFMVAmt>18493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC KDP</StockNm>
        <EOYBookValueAmt>22966</EOYBookValueAmt>
        <EOYFMVAmt>22966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC KKR</StockNm>
        <EOYBookValueAmt>48958</EOYBookValueAmt>
        <EOYFMVAmt>48958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD SPON ADR NEW KMTUY</StockNm>
        <EOYBookValueAmt>22047</EOYBookValueAmt>
        <EOYFMVAmt>22047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HLDGS INC KD</StockNm>
        <EOYBookValueAmt>11453</EOYBookValueAmt>
        <EOYFMVAmt>11453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO NEW CLASS</StockNm>
        <EOYBookValueAmt>10957</EOYBookValueAmt>
        <EOYFMVAmt>10957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORPORATION CLASS A LEN</StockNm>
        <EOYBookValueAmt>17046</EOYBookValueAmt>
        <EOYFMVAmt>17046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LTD ADR LNVGY</StockNm>
        <EOYBookValueAmt>25003</EOYBookValueAmt>
        <EOYFMVAmt>25003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP DEL FORMULA</StockNm>
        <EOYBookValueAmt>13992</EOYBookValueAmt>
        <EOYFMVAmt>13992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIACORP DEL FORMULA</StockNm>
        <EOYBookValueAmt>4958</EOYBookValueAmt>
        <EOYFMVAmt>4958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC NEW LIN</StockNm>
        <EOYBookValueAmt>15491</EOYBookValueAmt>
        <EOYFMVAmt>15491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>23828</EOYBookValueAmt>
        <EOYFMVAmt>23828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL GROUP INC MKL</StockNm>
        <EOYBookValueAmt>25893</EOYBookValueAmt>
        <EOYFMVAmt>25893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC</StockNm>
        <EOYBookValueAmt>23759</EOYBookValueAmt>
        <EOYFMVAmt>23759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC MRVL</StockNm>
        <EOYBookValueAmt>38105</EOYBookValueAmt>
        <EOYFMVAmt>38105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A MA</StockNm>
        <EOYBookValueAmt>23696</EOYBookValueAmt>
        <EOYFMVAmt>23696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN ADR MPNGY</StockNm>
        <EOYBookValueAmt>20375</EOYBookValueAmt>
        <EOYFMVAmt>20375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC MELI</StockNm>
        <EOYBookValueAmt>11903</EOYBookValueAmt>
        <EOYFMVAmt>11903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGIC INVESTMENT CORP WIS MTG A</StockNm>
        <EOYBookValueAmt>33858</EOYBookValueAmt>
        <EOYFMVAmt>33858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC MCHP</StockNm>
        <EOYBookValueAmt>10495</EOYBookValueAmt>
        <EOYFMVAmt>10495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP MSFT</StockNm>
        <EOYBookValueAmt>42150</EOYBookValueAmt>
        <EOYFMVAmt>42150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP MSFT</StockNm>
        <EOYBookValueAmt>27398</EOYBookValueAmt>
        <EOYFMVAmt>27398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP MSFT</StockNm>
        <EOYBookValueAmt>23183</EOYBookValueAmt>
        <EOYFMVAmt>23183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY ADR INDS LTD</StockNm>
        <EOYBookValueAmt>18914</EOYBookValueAmt>
        <EOYFMVAmt>18914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY COM LTD MNDY</StockNm>
        <EOYBookValueAmt>13185</EOYBookValueAmt>
        <EOYFMVAmt>13185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP MCO</StockNm>
        <EOYBookValueAmt>7101</EOYBookValueAmt>
        <EOYFMVAmt>7101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC MSCI ACQUIRED NET TAX</StockNm>
        <EOYBookValueAmt>20400</EOYBookValueAmt>
        <EOYFMVAmt>20400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC ADR SPONSORE</StockNm>
        <EOYBookValueAmt>8556</EOYBookValueAmt>
        <EOYFMVAmt>8556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR NVO</StockNm>
        <EOYBookValueAmt>27354</EOYBookValueAmt>
        <EOYFMVAmt>27354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD ORD CL A NU</StockNm>
        <EOYBookValueAmt>10795</EOYBookValueAmt>
        <EOYFMVAmt>10795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP NVDA</StockNm>
        <EOYBookValueAmt>19741</EOYBookValueAmt>
        <EOYFMVAmt>19741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV NXPI</StockNm>
        <EOYBookValueAmt>8522</EOYBookValueAmt>
        <EOYFMVAmt>8522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC NEW OKE</StockNm>
        <EOYBookValueAmt>21787</EOYBookValueAmt>
        <EOYFMVAmt>21787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION ORCL</StockNm>
        <EOYBookValueAmt>22996</EOYBookValueAmt>
        <EOYFMVAmt>22996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC ORLY A</StockNm>
        <EOYBookValueAmt>41503</EOYBookValueAmt>
        <EOYFMVAmt>41503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP OTIS ACQUI</StockNm>
        <EOYBookValueAmt>7409</EOYBookValueAmt>
        <EOYFMVAmt>7409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERIMETER SOLUTIONS INC PRM</StockNm>
        <EOYBookValueAmt>3911</EOYBookValueAmt>
        <EOYFMVAmt>3911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL IN</StockNm>
        <EOYBookValueAmt>39595</EOYBookValueAmt>
        <EOYFMVAmt>39595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC PCOR</StockNm>
        <EOYBookValueAmt>5545</EOYBookValueAmt>
        <EOYFMVAmt>5545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO PGR</StockNm>
        <EOYBookValueAmt>21565</EOYBookValueAmt>
        <EOYFMVAmt>21565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO PGR</StockNm>
        <EOYBookValueAmt>10303</EOYBookValueAmt>
        <EOYFMVAmt>10303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUP - S A NEW SPONS</StockNm>
        <EOYBookValueAmt>37540</EOYBookValueAmt>
        <EOYFMVAmt>37540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REXEL SA ADR RXEEY ACQUIRED NE</StockNm>
        <EOYBookValueAmt>19093</EOYBookValueAmt>
        <EOYFMVAmt>19093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS LTD ADR RHHBY</StockNm>
        <EOYBookValueAmt>7674</EOYBookValueAmt>
        <EOYFMVAmt>7674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HOLDING PLC SPONSO</StockNm>
        <EOYBookValueAmt>19557</EOYBookValueAmt>
        <EOYFMVAmt>19557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC ROP</StockNm>
        <EOYBookValueAmt>23913</EOYBookValueAmt>
        <EOYFMVAmt>23913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC (CALIF) ROST A</StockNm>
        <EOYBookValueAmt>6202</EOYBookValueAmt>
        <EOYFMVAmt>6202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY HOLDINGS INC CL</StockNm>
        <EOYBookValueAmt>2887</EOYBookValueAmt>
        <EOYFMVAmt>2887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC SPGI</StockNm>
        <EOYBookValueAmt>11455</EOYBookValueAmt>
        <EOYFMVAmt>11455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA-UNSPON ADR SAFRY</StockNm>
        <EOYBookValueAmt>25343</EOYBookValueAmt>
        <EOYFMVAmt>25343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE-SPONSORED ADR SAP</StockNm>
        <EOYBookValueAmt>24621</EOYBookValueAmt>
        <EOYFMVAmt>24621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP NEW CL</StockNm>
        <EOYBookValueAmt>3261</EOYBookValueAmt>
        <EOYFMVAmt>3261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER SE-AD ELECTRIC SBGSY</StockNm>
        <EOYBookValueAmt>15488</EOYBookValueAmt>
        <EOYFMVAmt>15488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW SCHW</StockNm>
        <EOYBookValueAmt>15690</EOYBookValueAmt>
        <EOYFMVAmt>15690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD UNSPON ADR SE</StockNm>
        <EOYBookValueAmt>25888</EOYBookValueAmt>
        <EOYFMVAmt>25888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO SHW</StockNm>
        <EOYBookValueAmt>9518</EOYBookValueAmt>
        <EOYFMVAmt>9518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS A G - ADR SIEGY</StockNm>
        <EOYBookValueAmt>11988</EOYBookValueAmt>
        <EOYFMVAmt>11988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG ADR SMNEY</StockNm>
        <EOYBookValueAmt>17102</EOYBookValueAmt>
        <EOYFMVAmt>17102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH ST CORP SSB</StockNm>
        <EOYBookValueAmt>23179</EOYBookValueAmt>
        <EOYFMVAmt>23179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR BLOOMBERG ETF SHORT TERM</StockNm>
        <EOYBookValueAmt>156803</EOYBookValueAmt>
        <EOYFMVAmt>156803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD TRUST ETF GLD</StockNm>
        <EOYBookValueAmt>438982</EOYBookValueAmt>
        <EOYFMVAmt>438982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO ETF INTERMEDIAT</StockNm>
        <EOYBookValueAmt>478918</EOYBookValueAmt>
        <EOYFMVAmt>478918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY S A SPOT</StockNm>
        <EOYBookValueAmt>23711</EOYBookValueAmt>
        <EOYFMVAmt>23711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC ORD SHS STE</StockNm>
        <EOYBookValueAmt>15211</EOYBookValueAmt>
        <EOYFMVAmt>15211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>79983</EOYBookValueAmt>
        <EOYFMVAmt>79983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>19697</EOYBookValueAmt>
        <EOYFMVAmt>19697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC TPR</StockNm>
        <EOYBookValueAmt>41158</EOYBookValueAmt>
        <EOYFMVAmt>41158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACEUTICAL ADR INDS L</StockNm>
        <EOYBookValueAmt>35551</EOYBookValueAmt>
        <EOYFMVAmt>35551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC TXN</StockNm>
        <EOYBookValueAmt>15751</EOYBookValueAmt>
        <EOYFMVAmt>15751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC TMUS</StockNm>
        <EOYBookValueAmt>16334</EOYBookValueAmt>
        <EOYFMVAmt>16334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC TDG</StockNm>
        <EOYBookValueAmt>48157</EOYBookValueAmt>
        <EOYFMVAmt>48157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC TYL</StockNm>
        <EOYBookValueAmt>19606</EOYBookValueAmt>
        <EOYFMVAmt>19606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG UBS</StockNm>
        <EOYBookValueAmt>13310</EOYBookValueAmt>
        <EOYFMVAmt>13310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPONS ADR UL</StockNm>
        <EOYBookValueAmt>16727</EOYBookValueAmt>
        <EOYFMVAmt>16727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC URI</StockNm>
        <EOYBookValueAmt>10567</EOYBookValueAmt>
        <EOYFMVAmt>10567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC UNH</StockNm>
        <EOYBookValueAmt>21752</EOYBookValueAmt>
        <EOYFMVAmt>21752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC UNH</StockNm>
        <EOYBookValueAmt>23270</EOYBookValueAmt>
        <EOYFMVAmt>23270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC MTN</StockNm>
        <EOYBookValueAmt>8248</EOYBookValueAmt>
        <EOYFMVAmt>8248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DIVIDEND ETF APPRECIA</StockNm>
        <EOYBookValueAmt>336632</EOYBookValueAmt>
        <EOYFMVAmt>336632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS ETF S&amp;P 500</StockNm>
        <EOYBookValueAmt>1122880</EOYBookValueAmt>
        <EOYFMVAmt>1122880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MID CAP ETF VO</StockNm>
        <EOYBookValueAmt>720283</EOYBookValueAmt>
        <EOYFMVAmt>720283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC CL A VEEV</StockNm>
        <EOYBookValueAmt>17030</EOYBookValueAmt>
        <EOYFMVAmt>17030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION VLTO</StockNm>
        <EOYBookValueAmt>2444</EOYBookValueAmt>
        <EOYFMVAmt>2444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC VRSN</StockNm>
        <EOYBookValueAmt>3104</EOYBookValueAmt>
        <EOYFMVAmt>3104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC VRSK</StockNm>
        <EOYBookValueAmt>5509</EOYBookValueAmt>
        <EOYFMVAmt>5509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC VRSK</StockNm>
        <EOYBookValueAmt>6886</EOYBookValueAmt>
        <EOYFMVAmt>6886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS COM VZ</StockNm>
        <EOYBookValueAmt>20075</EOYBookValueAmt>
        <EOYFMVAmt>20075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYSTEMS UNSPONS AD</StockNm>
        <EOYBookValueAmt>3017</EOYBookValueAmt>
        <EOYFMVAmt>3017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A V ACQUIRED NE</StockNm>
        <EOYBookValueAmt>22123</EOYBookValueAmt>
        <EOYFMVAmt>22123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS COMPANY VMC A</StockNm>
        <EOYBookValueAmt>34983</EOYBookValueAmt>
        <EOYFMVAmt>34983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC WCN</StockNm>
        <EOYBookValueAmt>18874</EOYBookValueAmt>
        <EOYFMVAmt>18874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORPORATION WAT</StockNm>
        <EOYBookValueAmt>7420</EOYBookValueAmt>
        <EOYFMVAmt>7420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORP WAL A</StockNm>
        <EOYBookValueAmt>31160</EOYBookValueAmt>
        <EOYFMVAmt>31160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX.COM LTD WIX ACQUIRED NET T</StockNm>
        <EOYBookValueAmt>5149</EOYBookValueAmt>
        <EOYFMVAmt>5149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>6928</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>6928</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AB SUSTAINABLE GLOBAL THERMATI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>389266</BookValueAmt>
        <EOYFMVAmt>389266</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABBEY CAPITAL MULTI-MNGR FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>780615</BookValueAmt>
        <EOYFMVAmt>780615</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN FUNDS THE BOND FUND O</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>422788</BookValueAmt>
        <EOYFMVAmt>422788</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CANYON BALANCED ASP FUND CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>636493</BookValueAmt>
        <EOYFMVAmt>636493</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARLYLE REALTY PARTNERS VIII A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>227660</BookValueAmt>
        <EOYFMVAmt>227660</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY FUNDS FIDELITY TREASU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17721</BookValueAmt>
        <EOYFMVAmt>17721</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GUGGENHEIM FDS TR LTD DURATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>427536</BookValueAmt>
        <EOYFMVAmt>427536</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN HEDGED EQUITY 2 FD CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>247278</BookValueAmt>
        <EOYFMVAmt>247278</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN TR II LARGE CAP GROWT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1060315</BookValueAmt>
        <EOYFMVAmt>1060315</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS INTERNATIONAL DIVERSIFICAT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>133205</BookValueAmt>
        <EOYFMVAmt>133205</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLBURN MULTI-MARKETS FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>531853</BookValueAmt>
        <EOYFMVAmt>531853</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLENNIUM INTL HEDGEFCS FD LT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>345414</BookValueAmt>
        <EOYFMVAmt>345414</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARNASSUS CORE EQUITY FUND INS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>750733</BookValueAmt>
        <EOYFMVAmt>750733</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PB STRATEGIC PARTNERS OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>77966</BookValueAmt>
        <EOYFMVAmt>77966</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO TOAL RETURN ESG FUND CLA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>319553</BookValueAmt>
        <EOYFMVAmt>319553</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRINCIPAL FDS INC HIGH YIELD F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>114262</BookValueAmt>
        <EOYFMVAmt>114262</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVERSIDE CAPITAL APPRECIATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>467566</BookValueAmt>
        <EOYFMVAmt>467566</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMEAD FDS TR VALUED FD INSTL C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>799416</BookValueAmt>
        <EOYFMVAmt>799416</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>5715</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5715</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; MEMBERSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>6288</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6288</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTERNET</Desc>
        <RevenueAndExpensesPerBooksAmt>2899</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2899</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>175</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS FROM K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>5347</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5347</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>1228</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1228</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PENSION ADMIN FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1441</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1441</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>50603</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50603</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>182</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>182</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>36658</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36658</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>60</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAINING</Desc>
        <RevenueAndExpensesPerBooksAmt>4040</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4040</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>37</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>37</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS</Desc>
        <Amt>991804</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>173086</Amt>
        <NetInvestmentIncomeAmt>173086</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>11937</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11937</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>5638</Amt>
        <NetInvestmentIncomeAmt>5638</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>3474</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>