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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80919</ZIPCd>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90263</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53402</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RACINE ZOO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 GOOLD ST</AddressLine1Txt>
            <CityNm>RACINE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATION EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF RACINE COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2000 DOMANIK DRIVE</AddressLine1Txt>
            <CityNm>RACINE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATION EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WISCONSIN HUMANE SOCIETY RACINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4500 W WISCONSIN AVE</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53208</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>315000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
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        <DividendsAndInterestFromSecDtl>
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        <GainSalesAstOthThanInvntryGrp>
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        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>EXCISE TAX REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>220</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>370033</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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      <AccountingFeesDetail>
        <CategoryTxt>BOOKKEEPING FEES</CategoryTxt>
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        <EOYFMVAmt>9206</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SH ANHEUSER-BUSCH INBEV FINANCE INC</BondNm>
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        <EOYFMVAmt>6480</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 SH BP CAPITAL MARKETS PLC</BondNm>
        <EOYBookValueAmt>9759</EOYBookValueAmt>
        <EOYFMVAmt>9759</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 SH WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>9756</EOYBookValueAmt>
        <EOYFMVAmt>9756</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 SH JPMORGANCHASE&amp;CO</BondNm>
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        <EOYFMVAmt>15282</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>1077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH MATERION CORP COM (MTRN)</StockNm>
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        <EOYFMVAmt>1081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH BWX TECHNOLOGIES INC COM (BWXT)</StockNm>
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        <EOYFMVAmt>2494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SH STIFEL FINANCIAL CORPORATION(SF)</StockNm>
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        <EOYFMVAmt>2855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SH ELEMENT SOLUTIONS INC (ESI)</StockNm>
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        <EOYFMVAmt>1668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH GODADDY INC (GDDY)</StockNm>
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        <EOYFMVAmt>2389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH BILL HOLDINGS INC (BILL)</StockNm>
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        <EOYFMVAmt>659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH BELDEN INC (BDC)</StockNm>
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        <EOYFMVAmt>1886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH NEUROCRINE BIOSCIENCES INC(NBIX)</StockNm>
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        <EOYFMVAmt>1743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH ADVANCED ENERGY IND INC (AEIS)</StockNm>
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        <EOYFMVAmt>1455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH INTEGER HOLDINGS CORP (ITGR)</StockNm>
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        <EOYFMVAmt>2650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH UNITED BANKSHARES INC W VA (UBSI)</StockNm>
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        <EOYFMVAmt>1730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>44 SH POTLATCHDELTIC CORP (PCH)</StockNm>
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        <EOYFMVAmt>1741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH NBT BANCORP (NBTB)</StockNm>
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        <EOYFMVAmt>1067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SH MURPHY USA INC COM (MUSA)</StockNm>
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        <EOYFMVAmt>1357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH MUELLER INDUS INC (MLI)</StockNm>
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        <EOYFMVAmt>1024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH MONGODB INC CL A (MDB)</StockNm>
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        <EOYFMVAmt>1397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SH GITLAB INC CLASS A</StockNm>
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        <EOYFMVAmt>1803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SH HUBSPOT, INC.</StockNm>
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        <EOYFMVAmt>2562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SH GLACIER BANCORP INC NEW (GBCI)</StockNm>
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        <EOYFMVAmt>2562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SH CVB FINCL CP (CVBF)</StockNm>
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        <EOYFMVAmt>2312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH ADDUS HOMECARE CORP COM (ADUS)</StockNm>
        <EOYBookValueAmt>2006</EOYBookValueAmt>
        <EOYFMVAmt>2006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH VIKING THERAPEUTICS INC (VKTX)</StockNm>
        <EOYBookValueAmt>252</EOYBookValueAmt>
        <EOYFMVAmt>252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>320 SH VERRA MOBILITY CORPORATION (VRRM)</StockNm>
        <EOYBookValueAmt>776</EOYBookValueAmt>
        <EOYFMVAmt>776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SH VERIZON COMMUNICATIONS (VZ)</StockNm>
        <EOYBookValueAmt>4239</EOYBookValueAmt>
        <EOYFMVAmt>4239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH VALVOLINE INC COM (VVV)</StockNm>
        <EOYBookValueAmt>611</EOYBookValueAmt>
        <EOYFMVAmt>611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SH AMICUS THERAPEUTICS INC (FOLD)</StockNm>
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        <EOYFMVAmt>804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH TYLER TECHNOLOGIES INC (TYL)</StockNm>
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        <EOYFMVAmt>2883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SH SPROUTS FARMERS MARKET INC (SFM)</StockNm>
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        <EOYFMVAmt>1113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SH INSTALLED BLDG PRODS INC (IBP)</StockNm>
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        <EOYFMVAmt>1153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 SH COHERENT CORP (COHR)</StockNm>
        <EOYBookValueAmt>412</EOYBookValueAmt>
        <EOYFMVAmt>412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH AOSMITH CORP (AOS)</StockNm>
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        <EOYFMVAmt>1501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SH NY TIMES CL A COMMON (NYT)</StockNm>
        <EOYBookValueAmt>1718</EOYBookValueAmt>
        <EOYFMVAmt>1718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH WINTRUST FIN CORP (WTFC)</StockNm>
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        <EOYFMVAmt>1346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH WINGSTOP INC (WING)</StockNm>
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        <EOYFMVAmt>1765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH KNIFE RIV HLDG CO (KNF)</StockNm>
        <EOYBookValueAmt>2439</EOYBookValueAmt>
        <EOYFMVAmt>2439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH LAKELAND FINCL (LKFN)</StockNm>
        <EOYBookValueAmt>2074</EOYBookValueAmt>
        <EOYFMVAmt>2074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SH GIBRALTAR INDUSTRIESINC(ROCK)</StockNm>
        <EOYBookValueAmt>1293</EOYBookValueAmt>
        <EOYFMVAmt>1293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH LINCOLN ELEC HLDGS INC (LECO)</StockNm>
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        <EOYFMVAmt>914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH PLEXUS CORP (PLXS)</StockNm>
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        <EOYFMVAmt>2351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH BUILDERS FIRSTSOURCE INC (BLDR)</StockNm>
        <EOYBookValueAmt>878</EOYBookValueAmt>
        <EOYFMVAmt>878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SH BRINK'S COMPANYCOM (BCO)</StockNm>
        <EOYBookValueAmt>2740</EOYBookValueAmt>
        <EOYFMVAmt>2740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH FORMFACTOR INC (FORM)</StockNm>
        <EOYBookValueAmt>1236</EOYBookValueAmt>
        <EOYFMVAmt>1236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH FEDERAL SIGNAL CORP (FSS)</StockNm>
        <EOYBookValueAmt>2020</EOYBookValueAmt>
        <EOYFMVAmt>2020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH LANTHEUS HODGS INC COM (LNTH)</StockNm>
        <EOYBookValueAmt>1598</EOYBookValueAmt>
        <EOYFMVAmt>1598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SH LEONARDO DRS INC (DRS)</StockNm>
        <EOYBookValueAmt>1071</EOYBookValueAmt>
        <EOYFMVAmt>1071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH IMMUNOCORE HOLDINGS LTD (IMCR)</StockNm>
        <EOYBookValueAmt>620</EOYBookValueAmt>
        <EOYFMVAmt>620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12SH STANDEX INTERNATIONAL CORP (SXI)</StockNm>
        <EOYBookValueAmt>2330</EOYBookValueAmt>
        <EOYFMVAmt>2330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH SOUTHSTATE CORP COM (SSB)</StockNm>
        <EOYBookValueAmt>2089</EOYBookValueAmt>
        <EOYFMVAmt>2089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH TAPESTRY INC (TPR)</StockNm>
        <EOYBookValueAmt>2293</EOYBookValueAmt>
        <EOYFMVAmt>2293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SH HUBBELL INC (HUBB)</StockNm>
        <EOYBookValueAmt>1448</EOYBookValueAmt>
        <EOYFMVAmt>1448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SH ICF INTL INC(ICFI)</StockNm>
        <EOYBookValueAmt>1040</EOYBookValueAmt>
        <EOYFMVAmt>1040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SH SAREPTA THERAPEUTICS INC (SRPT)</StockNm>
        <EOYBookValueAmt>1084</EOYBookValueAmt>
        <EOYFMVAmt>1084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH LATTICE SEMICONDUCTOR (LSSC)</StockNm>
        <EOYBookValueAmt>1195</EOYBookValueAmt>
        <EOYFMVAmt>1195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH SPRINGWORKS THERAQUETICS INC (SWTX)</StockNm>
        <EOYBookValueAmt>1018</EOYBookValueAmt>
        <EOYFMVAmt>1018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SH COMMERCE BANCSHARES (CBSH)</StockNm>
        <EOYBookValueAmt>2617</EOYBookValueAmt>
        <EOYFMVAmt>2617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH CONMED CORP (CNMD)</StockNm>
        <EOYBookValueAmt>1237</EOYBookValueAmt>
        <EOYFMVAmt>1237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SH AMERICAN WATER WORKS CO (AWK)</StockNm>
        <EOYBookValueAmt>3870</EOYBookValueAmt>
        <EOYFMVAmt>3870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SH AMER INTL GP INC NEW (AIG)</StockNm>
        <EOYBookValueAmt>4450</EOYBookValueAmt>
        <EOYFMVAmt>4450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SH XCEL ENERGY INC (XEL)</StockNm>
        <EOYBookValueAmt>4254</EOYBookValueAmt>
        <EOYFMVAmt>4254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>275 SH MICHELIN COMPAGNIE GENERALE DE(MGDDY)</StockNm>
        <EOYBookValueAmt>4528</EOYBookValueAmt>
        <EOYFMVAmt>4528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SH ATMOS ENERGY CP (ATO)</StockNm>
        <EOYBookValueAmt>5014</EOYBookValueAmt>
        <EOYFMVAmt>5014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH XYLEM INC COM (XYL)</StockNm>
        <EOYBookValueAmt>5569</EOYBookValueAmt>
        <EOYFMVAmt>5569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH ELASTIC N V (ESTC)</StockNm>
        <EOYBookValueAmt>604</EOYBookValueAmt>
        <EOYFMVAmt>604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SH CAPITAL ONE FINANCIALCORP (COF)</StockNm>
        <EOYBookValueAmt>7668</EOYBookValueAmt>
        <EOYFMVAmt>7668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH MERCK AND CO INC NEW COM (MRK)</StockNm>
        <EOYBookValueAmt>3909</EOYBookValueAmt>
        <EOYFMVAmt>3909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH ADOBE INC(ADBE)</StockNm>
        <EOYBookValueAmt>6670</EOYBookValueAmt>
        <EOYFMVAmt>6670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH PROCTER &amp; GAMBLE (PG)</StockNm>
        <EOYBookValueAmt>4694</EOYBookValueAmt>
        <EOYFMVAmt>4694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH TEXAS ROADHOUSE INC CL A (TXRH)</StockNm>
        <EOYBookValueAmt>1165</EOYBookValueAmt>
        <EOYFMVAmt>1165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SH TELEDYNE TECH INC (TDY)</StockNm>
        <EOYBookValueAmt>4143</EOYBookValueAmt>
        <EOYFMVAmt>4143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SH BLACKSTONE INC (BX)</StockNm>
        <EOYBookValueAmt>5042</EOYBookValueAmt>
        <EOYFMVAmt>5042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SH HONEYWELL INTL INC (HON)</StockNm>
        <EOYBookValueAmt>5421</EOYBookValueAmt>
        <EOYFMVAmt>5421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30889 SH LOOMISSAYLESBOND INST(LSBDX)</StockNm>
        <EOYBookValueAmt>71621</EOYBookValueAmt>
        <EOYFMVAmt>71621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30889 SH LORD ABBETT SHT DURATION INC I (LLDYX)</StockNm>
        <EOYBookValueAmt>119232</EOYBookValueAmt>
        <EOYFMVAmt>119232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8263 SH KOPERNIK GLB ALL CAP INSTL (KGGIX)</StockNm>
        <EOYBookValueAmt>90651</EOYBookValueAmt>
        <EOYFMVAmt>90651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10628 SH HARDING LOEVNER INTL EQTY INST (HLMIX)</StockNm>
        <EOYBookValueAmt>260501</EOYBookValueAmt>
        <EOYFMVAmt>260501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13134 SH GQG PARTNERS EMRG MKTS EQ INS (GQGIX)</StockNm>
        <EOYBookValueAmt>217242</EOYBookValueAmt>
        <EOYFMVAmt>217242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3123 SH EDGEWOOD GROWTH INSTL (EGFIX)</StockNm>
        <EOYBookValueAmt>138415</EOYBookValueAmt>
        <EOYFMVAmt>138415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8895 SH BLACKSTONE ALT MULTI-STRAT INST (BXMIX)</StockNm>
        <EOYBookValueAmt>95264</EOYBookValueAmt>
        <EOYFMVAmt>95264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3412 SH DIAMOND HILL LONG-SHORT I (DHLSX)</StockNm>
        <EOYBookValueAmt>92603</EOYBookValueAmt>
        <EOYFMVAmt>92603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>931 SH COHEN AND STEERS GLB RLTY FOC I (CSSPX)</StockNm>
        <EOYBookValueAmt>47530</EOYBookValueAmt>
        <EOYFMVAmt>47530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>854 SH BLACKROCK BATS: SERIES S PTF (BRASX)</StockNm>
        <EOYBookValueAmt>7851</EOYBookValueAmt>
        <EOYFMVAmt>7851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10155 SH BLACKROCK BATS:SERIES M PTF (BRAMX)</StockNm>
        <EOYBookValueAmt>83578</EOYBookValueAmt>
        <EOYFMVAmt>83578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7009 SH BLACKROCK BATS:SERIES C PTF (BRACX)</StockNm>
        <EOYBookValueAmt>62459</EOYBookValueAmt>
        <EOYFMVAmt>62459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6657 SH AMERICAN BEACAH LTARGETRISKY(AHTYX))</StockNm>
        <EOYBookValueAmt>71431</EOYBookValueAmt>
        <EOYFMVAmt>71431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SH ECOLAB INC (ECL)</StockNm>
        <EOYBookValueAmt>5858</EOYBookValueAmt>
        <EOYFMVAmt>5858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SH HOULIHAN LOKEY INC CL A (HLI)</StockNm>
        <EOYBookValueAmt>1249</EOYBookValueAmt>
        <EOYFMVAmt>1249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH AMGEN INC (AMGN)</StockNm>
        <EOYBookValueAmt>4952</EOYBookValueAmt>
        <EOYFMVAmt>4952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SH CONFLUENT INC CLASS A (CFLT)</StockNm>
        <EOYBookValueAmt>802</EOYBookValueAmt>
        <EOYFMVAmt>802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH CONSTELLATION BRANDS INC CL A (STZ)</StockNm>
        <EOYBookValueAmt>3315</EOYBookValueAmt>
        <EOYFMVAmt>3315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SH MADRIGAL PHARMACEUTICALS INC (MDGL)</StockNm>
        <EOYBookValueAmt>822</EOYBookValueAmt>
        <EOYFMVAmt>822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH PARKER HANNIFIN CORP (PH)</StockNm>
        <EOYBookValueAmt>10813</EOYBookValueAmt>
        <EOYFMVAmt>10813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SH MICROCHIP TECHNOLOGY INC (MCHP)</StockNm>
        <EOYBookValueAmt>4301</EOYBookValueAmt>
        <EOYFMVAmt>4301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH MARTIN MARIETTA MATERIALS (MLM)</StockNm>
        <EOYBookValueAmt>5629</EOYBookValueAmt>
        <EOYFMVAmt>5629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SH AVIENT CORPORATION (AVNT)</StockNm>
        <EOYBookValueAmt>2193</EOYBookValueAmt>
        <EOYFMVAmt>2193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH AMERIPRISE FINCL INC (AMP)</StockNm>
        <EOYBookValueAmt>9051</EOYBookValueAmt>
        <EOYFMVAmt>9051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SH LENNOX INTL INC (LII)</StockNm>
        <EOYBookValueAmt>1395</EOYBookValueAmt>
        <EOYFMVAmt>1395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SH PATRICK INDUSTRIES (PATK)</StockNm>
        <EOYBookValueAmt>617</EOYBookValueAmt>
        <EOYFMVAmt>617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH LENNAR CORPORATION (LEN)</StockNm>
        <EOYBookValueAmt>6546</EOYBookValueAmt>
        <EOYFMVAmt>6546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SH MODINE MFG CO (MOD)</StockNm>
        <EOYBookValueAmt>434</EOYBookValueAmt>
        <EOYFMVAmt>434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>384 SH MITSUBISHI UFJ FINCL GRP ADS(MUFG)</StockNm>
        <EOYBookValueAmt>4500</EOYBookValueAmt>
        <EOYFMVAmt>4500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH DOCUSIGN INC (DOCU)</StockNm>
        <EOYBookValueAmt>1405</EOYBookValueAmt>
        <EOYFMVAmt>1405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH DECKERS OUTDOOR CORP (DECK)</StockNm>
        <EOYBookValueAmt>1709</EOYBookValueAmt>
        <EOYFMVAmt>1709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH DANAHER CORPORATION (DHR)</StockNm>
        <EOYBookValueAmt>5050</EOYBookValueAmt>
        <EOYFMVAmt>5050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SH CADENCE BANK (CADE)</StockNm>
        <EOYBookValueAmt>3124</EOYBookValueAmt>
        <EOYFMVAmt>3124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SH QUALCOMM INC(QCOM)</StockNm>
        <EOYBookValueAmt>5530</EOYBookValueAmt>
        <EOYFMVAmt>5530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>7841</EOYBookValueAmt>
        <EOYFMVAmt>7841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH RPM INC(RPM)</StockNm>
        <EOYBookValueAmt>5661</EOYBookValueAmt>
        <EOYFMVAmt>5661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH LOWES COMPANIES INC (LOW)</StockNm>
        <EOYBookValueAmt>4287</EOYBookValueAmt>
        <EOYFMVAmt>4287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SH U S BANCORP COM NEW (USB)</StockNm>
        <EOYBookValueAmt>4974</EOYBookValueAmt>
        <EOYFMVAmt>4974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SH OSHKOSH CORP (OSK)</StockNm>
        <EOYBookValueAmt>2947</EOYBookValueAmt>
        <EOYFMVAmt>2947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SH MEDTRONIC PLC SHS (MDT)</StockNm>
        <EOYBookValueAmt>2956</EOYBookValueAmt>
        <EOYFMVAmt>2956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SH CORTEVAINC(CTVA)</StockNm>
        <EOYBookValueAmt>6380</EOYBookValueAmt>
        <EOYFMVAmt>6380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SH COCA COLA CO (KO)</StockNm>
        <EOYBookValueAmt>4358</EOYBookValueAmt>
        <EOYFMVAmt>4358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SH SONY CORP ADR (SONY)</StockNm>
        <EOYBookValueAmt>6031</EOYBookValueAmt>
        <EOYFMVAmt>6031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH PNC FINL SVCS GP (PNC)</StockNm>
        <EOYBookValueAmt>5014</EOYBookValueAmt>
        <EOYFMVAmt>5014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SH CULLEN FROST BANKERS INC (CFR)</StockNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>4162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH CRINETICS PHARMACEUTICALS INC (CRNX)</StockNm>
        <EOYBookValueAmt>616</EOYBookValueAmt>
        <EOYFMVAmt>616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SH COTERRA ENERGY INC (CTRA)</StockNm>
        <EOYBookValueAmt>4137</EOYBookValueAmt>
        <EOYFMVAmt>4137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH GENL DYNAMICS CORP (GD)</StockNm>
        <EOYBookValueAmt>4216</EOYBookValueAmt>
        <EOYFMVAmt>4216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH ANSYSINC (ANSS)</StockNm>
        <EOYBookValueAmt>6409</EOYBookValueAmt>
        <EOYFMVAmt>6409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SH EQUITY LIFESTYLE PROPERTIES (ELS)</StockNm>
        <EOYBookValueAmt>3321</EOYBookValueAmt>
        <EOYFMVAmt>3321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SH ALCON INC (ALC)</StockNm>
        <EOYBookValueAmt>4329</EOYBookValueAmt>
        <EOYFMVAmt>4329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH MATADOR RES CO (MTDR)</StockNm>
        <EOYBookValueAmt>2683</EOYBookValueAmt>
        <EOYFMVAmt>2683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1531 SH VANGUARD TTL STK MKT ETF (VTI)</StockNm>
        <EOYBookValueAmt>443699</EOYBookValueAmt>
        <EOYFMVAmt>443699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1949 SH VANGUARD INTLEQUITY INDEX FD (VEU)</StockNm>
        <EOYBookValueAmt>111892</EOYBookValueAmt>
        <EOYFMVAmt>111892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>103 SH OLD NATL BANCORP IND (ONB)</StockNm>
        <EOYBookValueAmt>2236</EOYBookValueAmt>
        <EOYFMVAmt>2236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>299 SH VANGUARD VALUE ETF</StockNm>
        <EOYBookValueAmt>59594</EOYBookValueAmt>
        <EOYFMVAmt>59594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>184 SH SPDR S&amp;P DIVIDEND ETF</StockNm>
        <EOYBookValueAmt>24306</EOYBookValueAmt>
        <EOYFMVAmt>24306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>493 SH SPDR PORTFOLIO S&amp;P 600</StockNm>
        <EOYBookValueAmt>22146</EOYBookValueAmt>
        <EOYFMVAmt>22146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH SPDR BLOOMBERG</StockNm>
        <EOYBookValueAmt>3200</EOYBookValueAmt>
        <EOYFMVAmt>3200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>232 SH SPDR US FINANCIAL SECTOR</StockNm>
        <EOYBookValueAmt>11213</EOYBookValueAmt>
        <EOYFMVAmt>11213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>103 SH SECTOR SPDR ENERGY</StockNm>
        <EOYBookValueAmt>9505</EOYBookValueAmt>
        <EOYFMVAmt>9505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>762 SH QUADRATIC INT RTE VO</StockNm>
        <EOYBookValueAmt>13518</EOYBookValueAmt>
        <EOYFMVAmt>13518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1804 SH JANUS HENDERSON MORTG</StockNm>
        <EOYBookValueAmt>79701</EOYBookValueAmt>
        <EOYFMVAmt>79701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>558 SH JANUS DETROIT STREET TR</StockNm>
        <EOYBookValueAmt>15141</EOYBookValueAmt>
        <EOYFMVAmt>15141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2918 SH SPDR PORTFOLIO SHORT TER</StockNm>
        <EOYBookValueAmt>85025</EOYBookValueAmt>
        <EOYFMVAmt>85025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>435 SH COMM SERVICES SELECT</StockNm>
        <EOYBookValueAmt>27494</EOYBookValueAmt>
        <EOYFMVAmt>27494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SH CONSUMER DISCRETIONARY</StockNm>
        <EOYBookValueAmt>28941</EOYBookValueAmt>
        <EOYFMVAmt>28941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1015 SH VANGUARD FTSE ALL WORLD</StockNm>
        <EOYBookValueAmt>45756</EOYBookValueAmt>
        <EOYFMVAmt>45756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>682 SH VANGUARD MSCI PACIFIC</StockNm>
        <EOYBookValueAmt>54843</EOYBookValueAmt>
        <EOYFMVAmt>54843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>293 SH TECHNOLOGY SELECT (SELECT SECTOR SPDR TR)</StockNm>
        <EOYBookValueAmt>60688</EOYBookValueAmt>
        <EOYFMVAmt>60688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1114 SH SPDR US FINANCIAL SECTOR</StockNm>
        <EOYBookValueAmt>53840</EOYBookValueAmt>
        <EOYFMVAmt>53840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>446 SH SECTOR SPDR CONSMRS STPL</StockNm>
        <EOYBookValueAmt>26885</EOYBookValueAmt>
        <EOYFMVAmt>26885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151 SH ISHARES CORE MSCI EUROPE</StockNm>
        <EOYBookValueAmt>9177</EOYBookValueAmt>
        <EOYFMVAmt>9177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>539 SH ISHARES 3-7 YEAR</StockNm>
        <EOYBookValueAmt>62513</EOYBookValueAmt>
        <EOYFMVAmt>62513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94 SH ISHARES US BROKER-DEAL</StockNm>
        <EOYBookValueAmt>13545</EOYBookValueAmt>
        <EOYFMVAmt>13545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>524 SH ISHARES 20+ YEAR</StockNm>
        <EOYBookValueAmt>35718</EOYBookValueAmt>
        <EOYFMVAmt>35718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>349 SH ISHARES 7-10 YEAR</StockNm>
        <EOYBookValueAmt>32542</EOYBookValueAmt>
        <EOYFMVAmt>32542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SH ISHARES EXPANDED</StockNm>
        <EOYBookValueAmt>6908</EOYBookValueAmt>
        <EOYFMVAmt>6908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>456 SH HEALTH CARE SELECT SPDR</StockNm>
        <EOYBookValueAmt>50763</EOYBookValueAmt>
        <EOYFMVAmt>50763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SH JP MORGAN EXCHANGE</StockNm>
        <EOYBookValueAmt>12424</EOYBookValueAmt>
        <EOYFMVAmt>12424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>650 SH VANGUARD SHORT-TERM</StockNm>
        <EOYBookValueAmt>50706</EOYBookValueAmt>
        <EOYFMVAmt>50706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>933 SH ISHARES EDGE MSCI - INTERNATIONAL</StockNm>
        <EOYBookValueAmt>18263</EOYBookValueAmt>
        <EOYFMVAmt>18263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2168 SH ISHARES TR CORE MSCI EAF</StockNm>
        <EOYBookValueAmt>131378</EOYBookValueAmt>
        <EOYFMVAmt>131378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1873 SH ISHARES INC CORE MSCI</StockNm>
        <EOYBookValueAmt>88976</EOYBookValueAmt>
        <EOYFMVAmt>88976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>173 SH ISHARES 20+ YEAR</StockNm>
        <EOYBookValueAmt>11257</EOYBookValueAmt>
        <EOYFMVAmt>11257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>705 SH WOLFSPEED</StockNm>
        <EOYBookValueAmt>19056</EOYBookValueAmt>
        <EOYFMVAmt>19056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 SH SCHWAB SHORT-TERM US</StockNm>
        <EOYBookValueAmt>12704</EOYBookValueAmt>
        <EOYFMVAmt>12704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>252 SH VANGUARD SMALL CAP VALUE ETF</StockNm>
        <EOYBookValueAmt>50324</EOYBookValueAmt>
        <EOYFMVAmt>50324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187 SH VANGUARD SMALL CAP GROWTH ETF</StockNm>
        <EOYBookValueAmt>48450</EOYBookValueAmt>
        <EOYFMVAmt>48450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2366 SH VANGUARD VALUE ETF</StockNm>
        <EOYBookValueAmt>329289</EOYBookValueAmt>
        <EOYFMVAmt>329289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>502 SH ISHARES MSCI CHINA</StockNm>
        <EOYBookValueAmt>53177</EOYBookValueAmt>
        <EOYFMVAmt>53177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>267 SH ISHARES MSCI EUROZONE</StockNm>
        <EOYBookValueAmt>10714</EOYBookValueAmt>
        <EOYFMVAmt>10714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>644 SH ISHARES 10-20 YEAR</StockNm>
        <EOYBookValueAmt>40115</EOYBookValueAmt>
        <EOYFMVAmt>40115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SH ISHARES TR S&amp;P GLOBAL</StockNm>
        <EOYBookValueAmt>17795</EOYBookValueAmt>
        <EOYFMVAmt>17795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>266 SH ISHARES S&amp;P GLBL HEALTH</StockNm>
        <EOYBookValueAmt>18312</EOYBookValueAmt>
        <EOYFMVAmt>18312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>710 SH GRANITESHARES GOLD</StockNm>
        <EOYBookValueAmt>18382</EOYBookValueAmt>
        <EOYFMVAmt>18382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>280 SH FIDELITY MSCI INFORMATION</StockNm>
        <EOYBookValueAmt>51766</EOYBookValueAmt>
        <EOYFMVAmt>51766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172 SH FIDELITY COVINGTON TRUST</StockNm>
        <EOYBookValueAmt>16763</EOYBookValueAmt>
        <EOYFMVAmt>16763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6617 SH ARES CAPITAL CORP</StockNm>
        <EOYBookValueAmt>144846</EOYBookValueAmt>
        <EOYFMVAmt>144846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26611 SH NUVEEN REAL ASSET INCOME</StockNm>
        <EOYBookValueAmt>322791</EOYBookValueAmt>
        <EOYFMVAmt>322791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5110 SH BLACKROCK LIQUIDITY FUND</StockNm>
        <EOYBookValueAmt>5110</EOYBookValueAmt>
        <EOYFMVAmt>5110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>569 SH VANGUARD INTERMEDIATE-TERM</StockNm>
        <EOYBookValueAmt>27417</EOYBookValueAmt>
        <EOYFMVAmt>27417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>954 SH VANGUARD GROWTH ETF</StockNm>
        <EOYBookValueAmt>265144</EOYBookValueAmt>
        <EOYFMVAmt>265144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH ASBURY AUTOMOTIVE GROUP INC (ABG)</StockNm>
        <EOYBookValueAmt>1351</EOYBookValueAmt>
        <EOYFMVAmt>1351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 SH JANUS INTERNATIONAL GROUP INC (JBI)</StockNm>
        <EOYBookValueAmt>745</EOYBookValueAmt>
        <EOYFMVAmt>745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH EQT CORPORATION COM NEW (EQT)</StockNm>
        <EOYBookValueAmt>907</EOYBookValueAmt>
        <EOYFMVAmt>907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH BRAZE INC CL A (BRZE)</StockNm>
        <EOYBookValueAmt>807</EOYBookValueAmt>
        <EOYFMVAmt>807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SH LAZBOY INCORPORATED (LZB)</StockNm>
        <EOYBookValueAmt>1612</EOYBookValueAmt>
        <EOYFMVAmt>1612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH ONE GAS INC(OGS)</StockNm>
        <EOYBookValueAmt>1082</EOYBookValueAmt>
        <EOYFMVAmt>1082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH SELECTIVE INSURANCE GROUP (SIGI)</StockNm>
        <EOYBookValueAmt>768</EOYBookValueAmt>
        <EOYFMVAmt>768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH TIDEWATER INC NEW (TDW)</StockNm>
        <EOYBookValueAmt>697</EOYBookValueAmt>
        <EOYFMVAmt>697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SH TOPBUILD CORP COM (BLD)</StockNm>
        <EOYBookValueAmt>1031</EOYBookValueAmt>
        <EOYFMVAmt>1031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SH THE SIMPLY GOOD FOODS COMPANY(SMPL)</StockNm>
        <EOYBookValueAmt>1481</EOYBookValueAmt>
        <EOYFMVAmt>1481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SH CENTERSPACE (CSR)</StockNm>
        <EOYBookValueAmt>1492</EOYBookValueAmt>
        <EOYFMVAmt>1492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH CBIZ INC (CBZ)</StockNm>
        <EOYBookValueAmt>2129</EOYBookValueAmt>
        <EOYFMVAmt>2129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH ARCOSA INC(ACA)</StockNm>
        <EOYBookValueAmt>2080</EOYBookValueAmt>
        <EOYFMVAmt>2080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH MANHATTAN ASSOC INC (MANH)</StockNm>
        <EOYBookValueAmt>1447</EOYBookValueAmt>
        <EOYFMVAmt>1447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SH MAGNOLIA OIL &amp; GAS CORP CL A (MGY)</StockNm>
        <EOYBookValueAmt>1806</EOYBookValueAmt>
        <EOYFMVAmt>1806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SH TOTALENERGIES SE SPONSORED ADS (TTE)</StockNm>
        <EOYBookValueAmt>3479</EOYBookValueAmt>
        <EOYFMVAmt>3479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH ARGENX SE ADR (ARGX)</StockNm>
        <EOYBookValueAmt>3075</EOYBookValueAmt>
        <EOYFMVAmt>3075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SH CURTISS WRIGHT CORP (CW)</StockNm>
        <EOYBookValueAmt>1479</EOYBookValueAmt>
        <EOYFMVAmt>1479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH HYATT HOTELS CORP COM CL A (H)</StockNm>
        <EOYBookValueAmt>1887</EOYBookValueAmt>
        <EOYFMVAmt>1887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH FULLER H B &amp; COMPANY (FUL)</StockNm>
        <EOYBookValueAmt>1434</EOYBookValueAmt>
        <EOYFMVAmt>1434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH INARI MEDINC(NARI)</StockNm>
        <EOYBookValueAmt>1003</EOYBookValueAmt>
        <EOYFMVAmt>1003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH OXFORD INDUSTRIESINC(OXM)</StockNm>
        <EOYBookValueAmt>1446</EOYBookValueAmt>
        <EOYFMVAmt>1446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SH ABM INDUSTRIES INCORPORATED (ABM)</StockNm>
        <EOYBookValueAmt>1433</EOYBookValueAmt>
        <EOYFMVAmt>1433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SH JFROG LTD</StockNm>
        <EOYBookValueAmt>1118</EOYBookValueAmt>
        <EOYFMVAmt>1118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH EXPEDIA GROUP INC (EXPE)</StockNm>
        <EOYBookValueAmt>2410</EOYBookValueAmt>
        <EOYFMVAmt>2410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH EXL SERVICE HLDGS INC (EXLS)</StockNm>
        <EOYBookValueAmt>855</EOYBookValueAmt>
        <EOYFMVAmt>855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH ETSY INC COM (ETSY)</StockNm>
        <EOYBookValueAmt>939</EOYBookValueAmt>
        <EOYFMVAmt>939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>324 SH VANGUARD SCOTTSDALE</StockNm>
        <EOYBookValueAmt>26006</EOYBookValueAmt>
        <EOYFMVAmt>26006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SH CENTRAL GARDEN &amp; PET CO CL A (CENTA)</StockNm>
        <EOYBookValueAmt>1058</EOYBookValueAmt>
        <EOYFMVAmt>1058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH ESCO TECHNOLOGIES(ESE)</StockNm>
        <EOYBookValueAmt>2265</EOYBookValueAmt>
        <EOYFMVAmt>2265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SH AVIDITY BIOSCIENCES INC (RNA)</StockNm>
        <EOYBookValueAmt>284</EOYBookValueAmt>
        <EOYFMVAmt>284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH ENTEGRIS INC (ENTG)</StockNm>
        <EOYBookValueAmt>1584</EOYBookValueAmt>
        <EOYFMVAmt>1584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH MGE ENERGY INC(MGEE)</StockNm>
        <EOYBookValueAmt>1034</EOYBookValueAmt>
        <EOYFMVAmt>1034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SH IDEAYA BIOSCIENCES INC (IDYA)</StockNm>
        <EOYBookValueAmt>1363</EOYBookValueAmt>
        <EOYFMVAmt>1363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH ICU MEDICAL INC (ICUI)</StockNm>
        <EOYBookValueAmt>1630</EOYBookValueAmt>
        <EOYFMVAmt>1630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH POWER INTEGRATIONS INC (POWI)</StockNm>
        <EOYBookValueAmt>802</EOYBookValueAmt>
        <EOYFMVAmt>802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SH EMCOR GROUP INC(EME)</StockNm>
        <EOYBookValueAmt>2076</EOYBookValueAmt>
        <EOYFMVAmt>2076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH RAMBUS INC(DEL) (RMBS)</StockNm>
        <EOYBookValueAmt>799</EOYBookValueAmt>
        <EOYFMVAmt>799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH PROCORE TECHNOLOGIES INC (PCOR)</StockNm>
        <EOYBookValueAmt>1291</EOYBookValueAmt>
        <EOYFMVAmt>1291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH PROCEPT BIOROBOTICS CORP (PRCT)</StockNm>
        <EOYBookValueAmt>491</EOYBookValueAmt>
        <EOYFMVAmt>491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SH CHEWY INC CL A (CHWY)</StockNm>
        <EOYBookValueAmt>1377</EOYBookValueAmt>
        <EOYFMVAmt>1377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH CHAMPIONX CORPORATION (CHX)</StockNm>
        <EOYBookValueAmt>952</EOYBookValueAmt>
        <EOYFMVAmt>952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH CHAMPION HOMES INC (SKY)</StockNm>
        <EOYBookValueAmt>1059</EOYBookValueAmt>
        <EOYFMVAmt>1059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH NORDSON CP (NDSN)</StockNm>
        <EOYBookValueAmt>1255</EOYBookValueAmt>
        <EOYFMVAmt>1255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH LANCASTER COLONY CRP (LANC)</StockNm>
        <EOYBookValueAmt>1052</EOYBookValueAmt>
        <EOYFMVAmt>1052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH CASELLA WASTE SYS INC CL A (CWST)</StockNm>
        <EOYBookValueAmt>1497</EOYBookValueAmt>
        <EOYFMVAmt>1497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SH HAMILTON LANE CL A (HLNE)</StockNm>
        <EOYBookValueAmt>1094</EOYBookValueAmt>
        <EOYFMVAmt>1094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH HAEMONETICS CORP (HAE)</StockNm>
        <EOYBookValueAmt>1467</EOYBookValueAmt>
        <EOYFMVAmt>1467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SH GRACO INC (GGG)</StockNm>
        <EOYBookValueAmt>1180</EOYBookValueAmt>
        <EOYFMVAmt>1180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SH DOXIMITY INC CL A (DOCS)</StockNm>
        <EOYBookValueAmt>420</EOYBookValueAmt>
        <EOYFMVAmt>420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH DORMAN PRODUCTS, INC (DORM)</StockNm>
        <EOYBookValueAmt>741</EOYBookValueAmt>
        <EOYFMVAmt>741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH DOLBY CLA A COM STK (DLB)</StockNm>
        <EOYBookValueAmt>1172</EOYBookValueAmt>
        <EOYFMVAmt>1172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH KNIGHT-SWIFT TRANSN HLDGS CL A (KNX)</StockNm>
        <EOYBookValueAmt>612</EOYBookValueAmt>
        <EOYFMVAmt>612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH ACI WORLDWIDE INC (ACIW)</StockNm>
        <EOYBookValueAmt>1350</EOYBookValueAmt>
        <EOYFMVAmt>1350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH OPTION CARE HEALTH INC (OPCH)</StockNm>
        <EOYBookValueAmt>416</EOYBookValueAmt>
        <EOYFMVAmt>416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH XENON PHARMACEUTICALS INC (XENE)</StockNm>
        <EOYBookValueAmt>607</EOYBookValueAmt>
        <EOYFMVAmt>607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SH APPLIED IND TECH INC (AIT)</StockNm>
        <EOYBookValueAmt>721</EOYBookValueAmt>
        <EOYFMVAmt>721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>158836</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>158836</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>256 SH IRONWOOD INSTIT MS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>318972</BookValueAmt>
        <EOYFMVAmt>318972</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15336 SH BLACKSTONE PRIVATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>390479</BookValueAmt>
        <EOYFMVAmt>390479</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTION</Desc>
        <RevenueAndExpensesPerBooksAmt>1070</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1070</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>923</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>957</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>923</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>EXCISE TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>220</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT-BRING TO FMV</Desc>
        <Amt>311147</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>218037</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>36950</Amt>
        <NetInvestmentIncomeAmt>36950</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1149</Amt>
        <NetInvestmentIncomeAmt>1149</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>