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            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29414</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30342</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
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        <StockNm>ON SEMICONDUCTOR CORP</StockNm>
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        <EOYFMVAmt>3508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORPORATION</StockNm>
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        <EOYFMVAmt>4336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP COM</StockNm>
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        <EOYFMVAmt>25141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC SHS</StockNm>
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        <EOYFMVAmt>3127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC COM</StockNm>
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        <EOYFMVAmt>26665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO COM</StockNm>
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        <EOYFMVAmt>32608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC COM</StockNm>
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        <EOYFMVAmt>18117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5745</EOYBookValueAmt>
        <EOYFMVAmt>7337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
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        <EOYFMVAmt>17062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS N V SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC COM</StockNm>
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        <EOYFMVAmt>22852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP PLC</StockNm>
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        <EOYFMVAmt>8574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORPORATION</StockNm>
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        <EOYFMVAmt>5773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REVVITY INC</StockNm>
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        <EOYFMVAmt>6121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES, INC.</StockNm>
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        <EOYFMVAmt>43068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC COM</StockNm>
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        <EOYFMVAmt>13147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
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        <EOYFMVAmt>22718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <EOYFMVAmt>37444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
        <EOYBookValueAmt>3459</EOYBookValueAmt>
        <EOYFMVAmt>3944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>24908</EOYBookValueAmt>
        <EOYFMVAmt>37892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG</StockNm>
        <EOYBookValueAmt>582</EOYBookValueAmt>
        <EOYFMVAmt>864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP NEW CL A</StockNm>
        <EOYBookValueAmt>5554</EOYBookValueAmt>
        <EOYFMVAmt>8625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEAFARER OVERSEAS GROWTH &amp; INCOME FUND</StockNm>
        <EOYBookValueAmt>156186</EOYBookValueAmt>
        <EOYFMVAmt>169123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
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        <EOYFMVAmt>21451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO CO LTD</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>10178</EOYBookValueAmt>
        <EOYFMVAmt>15060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMARTSHEET INC COM CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP AMERN SH NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FMRS MKT INC COM</StockNm>
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        <EOYFMVAmt>7120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP COM</StockNm>
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        <EOYFMVAmt>16171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE US INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LTD</StockNm>
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        <EOYFMVAmt>11232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD REG SHS</StockNm>
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        <EOYFMVAmt>25290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER CORP COM</StockNm>
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        <EOYFMVAmt>26540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS INC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC/THE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MARKETS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION COM</StockNm>
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        <EOYFMVAmt>16903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM</StockNm>
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        <EOYFMVAmt>32913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DEL COM NEW</StockNm>
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        <EOYFMVAmt>20168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HLDG CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYS INC CL A COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS AS UTD KINGDOM UNSP</StockNm>
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        <EOYFMVAmt>9472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO/THE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INC SERIES A</StockNm>
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        <EOYFMVAmt>8216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAYFAIR INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HLDGS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOMINFO TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZSCALER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN ELKAY WATER SOLUTIONS CORPORATION</StockNm>
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        <StockNm>ABBOTT LABORATORIES COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACADEMY SPORTS &amp; OUTDOORS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC.</StockNm>
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        <EOYFMVAmt>28040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPONSORED ADR</StockNm>
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        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>2153</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FRESHWORKS INC CLASS A</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IPATH SELECT MLP ETN</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INDEX FDS SMALL CP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>253436</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <Desc>MISC</Desc>
        <Amt>25298</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO BROKERS/PENDING TRADES</Desc>
        <BOYBookValueAmt>685</BOYBookValueAmt>
        <EOYBookValueAmt>685</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BROKERAGE FEES</CategoryTxt>
        <Amt>42736</Amt>
        <NetInvestmentIncomeAmt>42736</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <PersonNm>CARL SARAH GABLE</PersonNm>
        <USAddress>
          <AddressLine1Txt>3248 NANCY CREEK ROAD NW</AddressLine1Txt>
          <CityNm>ATLANTA</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30327</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2272</Amt>
        <NetInvestmentIncomeAmt>2272</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF EXCISE TAX</CategoryTxt>
        <Amt>1701</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
