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        <StockNm>BGSF INC COM</StockNm>
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        <EOYFMVAmt>1048</EOYFMVAmt>
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        <StockNm>BALL CORP COM NPV</StockNm>
        <EOYBookValueAmt>827</EOYBookValueAmt>
        <EOYFMVAmt>827</EOYFMVAmt>
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        <StockNm>BALL CORP COM NPV</StockNm>
        <EOYBookValueAmt>772</EOYBookValueAmt>
        <EOYFMVAmt>772</EOYFMVAmt>
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        <StockNm>BANKWELL FINL GROUP INC COM USD0.01</StockNm>
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        <EOYFMVAmt>2523</EOYFMVAmt>
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        <StockNm>BARRETT BUSINESS SVCS INC COM</StockNm>
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        <EOYFMVAmt>4909</EOYFMVAmt>
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        <StockNm>BAYER AG SPON ADR EACH REP 0.25 ORD SHS</StockNm>
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        <StockNm>BECTON DICKINSON &amp;CO COM USD1.00</StockNm>
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        <StockNm>BERKLEY W R CORP COM</StockNm>
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        <StockNm>BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B</StockNm>
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        <EOYFMVAmt>1223</EOYFMVAmt>
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        <StockNm>BIO-TECHNE CORP COM</StockNm>
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        <EOYFMVAmt>2305</EOYFMVAmt>
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        <StockNm>BLACKBAUD INC</StockNm>
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        <EOYFMVAmt>2439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
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        <StockNm>BLACKROCK INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM</StockNm>
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        <StockNm>BOEING CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>BOOZ ALLEN HAMILTON HLDG CORP CL A</StockNm>
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        <EOYFMVAmt>2035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01</StockNm>
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        <EOYFMVAmt>1357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM</StockNm>
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        <StockNm>BROWN &amp; BROWN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>BUILD-A-BEAR WORKSHOP INC COM</StockNm>
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        <EOYFMVAmt>5249</EOYFMVAmt>
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        <StockNm>BURLINGTON STORES INC</StockNm>
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        <StockNm>CBOE GLOBAL MARKETS INC</StockNm>
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        <StockNm>CBRE GROUP INC COM USD0.01 CLASS A</StockNm>
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        <StockNm>CME GROUP INC COM</StockNm>
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        <EOYFMVAmt>3251</EOYFMVAmt>
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        <StockNm>CACI INTERNATIONAL INC</StockNm>
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        <StockNm>THE CAMPBELL'S COMPANY COMMON STOCK</StockNm>
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        <StockNm>CAPITAL BANCORP INC MD COM</StockNm>
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        <EOYFMVAmt>1605</EOYFMVAmt>
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        <StockNm>CARLISLE COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GENERAL STORES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC COM</StockNm>
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        <StockNm>CENTENE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTERNATIONAL INC</StockNm>
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        <StockNm>CHURCH &amp;DWIGHT CO INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DHI GROUP INC COM</StockNm>
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        <EOYFMVAmt>2666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION COM</StockNm>
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        <StockNm>DECKERS OUTDOOR CORP</StockNm>
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        <StockNm>DEERE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR REP 4 ORD</StockNm>
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        <EOYFMVAmt>3305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM</StockNm>
        <EOYBookValueAmt>4565</EOYBookValueAmt>
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        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC COM CL A</StockNm>
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        <EOYFMVAmt>4296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
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        <EOYFMVAmt>1735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENVISTA HOLDINGS CORPORATION COM</StockNm>
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        <EOYFMVAmt>3067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESQUIRE FINL HLDGS INC COM</StockNm>
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        <EOYFMVAmt>2465</EOYFMVAmt>
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        <StockNm>EVERSOURCE ENERGY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP COM NPV</StockNm>
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        <EOYFMVAmt>4291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
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        <EOYFMVAmt>1304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGTON INC</StockNm>
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        <EOYFMVAmt>1883</EOYFMVAmt>
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        <StockNm>FMC CORP COM NEW</StockNm>
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        <EOYFMVAmt>1021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FS BANCORP INC COM</StockNm>
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        <EOYFMVAmt>2102</EOYFMVAmt>
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        <StockNm>META PLATFORMS INC CLASS A COMMON STOCK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A COMMON STOCK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A COMMON STOCK</StockNm>
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        <EOYFMVAmt>14052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC</StockNm>
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        <EOYFMVAmt>1921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1441</EOYFMVAmt>
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        <StockNm>FAIR ISAAC CORP</StockNm>
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        <EOYFMVAmt>1991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FARMERS NATIONAL BANC CORP COM</StockNm>
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        <EOYFMVAmt>5573</EOYFMVAmt>
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        <EOYFMVAmt>1535</EOYFMVAmt>
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        <StockNm>FIFTH THIRD BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BUSINESS FINL SVCS INC W COM</StockNm>
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        <EOYFMVAmt>3379</EOYFMVAmt>
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        <StockNm>FIRST SOLAR INC</StockNm>
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        <EOYFMVAmt>705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC COM STK USD0.01</StockNm>
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        <EOYFMVAmt>4108</EOYFMVAmt>
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        <StockNm>FIVE STAR BANCORP COM</StockNm>
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        <EOYFMVAmt>2197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORRESTER RESEARCH INC</StockNm>
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        <EOYFMVAmt>1316</EOYFMVAmt>
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        <StockNm>FORTIVE CORP COM</StockNm>
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        <EOYFMVAmt>1275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J. GALLAGHER &amp; CO. ISIN #US3635761097 SEDOL #BD1QWJ0</StockNm>
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        <EOYFMVAmt>1987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA INC COM</StockNm>
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        <EOYFMVAmt>5921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENASYS INC COM</StockNm>
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        <EOYFMVAmt>1092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC COM USD0.10</StockNm>
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        <EOYFMVAmt>2296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO COM USD1.00</StockNm>
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        <EOYFMVAmt>1401</EOYFMVAmt>
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        <StockNm>GLOBAL X FDS MSCI GREECE ETF</StockNm>
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        <EOYFMVAmt>9967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC COM</StockNm>
        <EOYBookValueAmt>1004</EOYBookValueAmt>
        <EOYFMVAmt>1004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A</StockNm>
        <EOYBookValueAmt>8487</EOYBookValueAmt>
        <EOYFMVAmt>8487</EOYFMVAmt>
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        <EOYFMVAmt>5154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>1686</EOYBookValueAmt>
        <EOYFMVAmt>1686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM</StockNm>
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        <EOYFMVAmt>750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO COM USD2.50</StockNm>
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        <EOYFMVAmt>9054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON BEACH BRANDS HLDG CO COM CL A</StockNm>
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        <EOYFMVAmt>2625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1094</EOYBookValueAmt>
        <EOYFMVAmt>1094</EOYFMVAmt>
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        <StockNm>HENRY JACK &amp;ASSOCIATES INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1753</EOYBookValueAmt>
        <EOYFMVAmt>1753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERITAGE INSURANCE HLDGS INC COM</StockNm>
        <EOYBookValueAmt>4562</EOYBookValueAmt>
        <EOYFMVAmt>4562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>5685</EOYBookValueAmt>
        <EOYFMVAmt>5685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>721</EOYBookValueAmt>
        <EOYFMVAmt>721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME BANCORP INC</StockNm>
        <EOYBookValueAmt>1571</EOYBookValueAmt>
        <EOYFMVAmt>1571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>6613</EOYBookValueAmt>
        <EOYFMVAmt>6613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON BANCORP INC COM</StockNm>
        <EOYBookValueAmt>3125</EOYBookValueAmt>
        <EOYFMVAmt>3125</EOYFMVAmt>
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        <StockNm>HORMEL FOODS CORP</StockNm>
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        <EOYFMVAmt>1192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC COM</StockNm>
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        <EOYFMVAmt>1676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
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        <EOYFMVAmt>7358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J.B. TRANSPORT SERVICES INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2901</EOYBookValueAmt>
        <EOYFMVAmt>2901</EOYFMVAmt>
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        <StockNm>HURCO CO COM</StockNm>
        <EOYBookValueAmt>1717</EOYBookValueAmt>
        <EOYFMVAmt>1717</EOYFMVAmt>
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        <StockNm>IDEX CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>3349</EOYBookValueAmt>
        <EOYFMVAmt>3349</EOYFMVAmt>
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        <StockNm>ILLINOIS TOOL WORKS INC COM</StockNm>
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        <EOYFMVAmt>3550</EOYFMVAmt>
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        <StockNm>ILLUMINA INC COM USD0.01</StockNm>
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        <EOYFMVAmt>1470</EOYFMVAmt>
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        <StockNm>INGERSOLL RAND INC COM</StockNm>
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        <EOYFMVAmt>2533</EOYFMVAmt>
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        <StockNm>INSIGHT ENTERPRISES INC</StockNm>
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        <StockNm>INTERNATIONAL BUS MACH CORP COM USD0.20</StockNm>
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        <EOYFMVAmt>1522</EOYFMVAmt>
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        <EOYFMVAmt>2328</EOYFMVAmt>
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        <StockNm>INTUIT INC</StockNm>
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        <EOYFMVAmt>2514</EOYFMVAmt>
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        <StockNm>INTUITIVE SURGICAL INC</StockNm>
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        <StockNm>INVESCO INDIA EXCHANGE-TRADED INDIA ETF</StockNm>
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        <EOYFMVAmt>10139</EOYFMVAmt>
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        <StockNm>IQVIA HLDGS INC COM</StockNm>
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        <EOYFMVAmt>1376</EOYFMVAmt>
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        <EOYFMVAmt>6074</EOYFMVAmt>
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        <EOYFMVAmt>10236</EOYFMVAmt>
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        <StockNm>JAKKS PAC INC COM NEW</StockNm>
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        <StockNm>JOHNSON &amp;JOHNSON COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC COM USD0.01</StockNm>
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        <EOYFMVAmt>3291</EOYFMVAmt>
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        <StockNm>KLA CORP COM NEW</StockNm>
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        <EOYFMVAmt>1890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC COM</StockNm>
        <EOYBookValueAmt>2281</EOYBookValueAmt>
        <EOYFMVAmt>2281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP COM</StockNm>
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        <EOYFMVAmt>1046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBALL ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>2922</EOYBookValueAmt>
        <EOYFMVAmt>2922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP GROUP INC COM</StockNm>
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        <EOYFMVAmt>1395</EOYFMVAmt>
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        <StockNm>KIRBY CORP</StockNm>
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        <StockNm>LKQ CORP</StockNm>
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        <EOYFMVAmt>4814</EOYFMVAmt>
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        <EOYFMVAmt>3398</EOYFMVAmt>
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        <StockNm>LAM RESEARCH CORP COM NEW</StockNm>
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        <EOYFMVAmt>1878</EOYFMVAmt>
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        <StockNm>LAMB WESTON HLDGS INC COM</StockNm>
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        <EOYFMVAmt>1002</EOYFMVAmt>
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        <StockNm>LANDSTAR SYSTEM INC COM USD0.01</StockNm>
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        <StockNm>ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A</StockNm>
        <EOYBookValueAmt>825</EOYBookValueAmt>
        <EOYFMVAmt>825</EOYFMVAmt>
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        <EOYFMVAmt>1091</EOYFMVAmt>
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        <StockNm>LENNOX INTERNATIONAL INC COM USD0.01</StockNm>
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        <StockNm>LIBERTY BROADBAND CORP COM SER A</StockNm>
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        <EOYFMVAmt>1271</EOYFMVAmt>
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        <StockNm>LIFETIME BRANDS INC</StockNm>
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        <EOYFMVAmt>1525</EOYFMVAmt>
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        <StockNm>ELI LILLY &amp;CO COM</StockNm>
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        <EOYFMVAmt>10036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN EDUCATIONAL SERVICES CORP</StockNm>
        <EOYBookValueAmt>2484</EOYBookValueAmt>
        <EOYFMVAmt>2484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1166</EOYBookValueAmt>
        <EOYFMVAmt>1166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>4997</EOYBookValueAmt>
        <EOYFMVAmt>4997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD</StockNm>
        <EOYBookValueAmt>6032</EOYBookValueAmt>
        <EOYFMVAmt>6032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC COM USD0.50</StockNm>
        <EOYBookValueAmt>6417</EOYBookValueAmt>
        <EOYFMVAmt>6417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC COM USD0.005</StockNm>
        <EOYBookValueAmt>1147</EOYBookValueAmt>
        <EOYFMVAmt>1147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC COM</StockNm>
        <EOYBookValueAmt>2162</EOYBookValueAmt>
        <EOYFMVAmt>2162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANITEX INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>2268</EOYBookValueAmt>
        <EOYFMVAmt>2268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL GROUP INC COM NPV</StockNm>
        <EOYBookValueAmt>5179</EOYBookValueAmt>
        <EOYFMVAmt>5179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1033</EOYBookValueAmt>
        <EOYFMVAmt>1033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
        <EOYBookValueAmt>7372</EOYBookValueAmt>
        <EOYFMVAmt>7372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp;COMPANY INC COM NPV</StockNm>
        <EOYBookValueAmt>1220</EOYBookValueAmt>
        <EOYFMVAmt>1220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp;CO. INC COM</StockNm>
        <EOYBookValueAmt>5272</EOYBookValueAmt>
        <EOYFMVAmt>5272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp;CO. INC COM</StockNm>
        <EOYBookValueAmt>4477</EOYBookValueAmt>
        <EOYFMVAmt>4477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1719</EOYBookValueAmt>
        <EOYFMVAmt>1719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METROPOLITAN BK HLDG CORP COM</StockNm>
        <EOYBookValueAmt>4205</EOYBookValueAmt>
        <EOYFMVAmt>4205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>8009</EOYBookValueAmt>
        <EOYFMVAmt>8009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>12224</EOYBookValueAmt>
        <EOYFMVAmt>12224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>5901</EOYBookValueAmt>
        <EOYFMVAmt>5901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>45522</EOYBookValueAmt>
        <EOYFMVAmt>45522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>2020</EOYBookValueAmt>
        <EOYFMVAmt>2020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MILLER INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>2484</EOYBookValueAmt>
        <EOYFMVAmt>2484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MISTRAS GROUP INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1187</EOYBookValueAmt>
        <EOYFMVAmt>1187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO CL B</StockNm>
        <EOYBookValueAmt>1490</EOYBookValueAmt>
        <EOYFMVAmt>1490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM NPV</StockNm>
        <EOYBookValueAmt>3524</EOYBookValueAmt>
        <EOYFMVAmt>3524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>592</EOYBookValueAmt>
        <EOYFMVAmt>592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM</StockNm>
        <EOYBookValueAmt>4047</EOYBookValueAmt>
        <EOYFMVAmt>4047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>2367</EOYBookValueAmt>
        <EOYFMVAmt>2367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM USD0.01</StockNm>
        <EOYBookValueAmt>4023</EOYBookValueAmt>
        <EOYFMVAmt>4023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR INC</StockNm>
        <EOYBookValueAmt>6398</EOYBookValueAmt>
        <EOYFMVAmt>6398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTORCAR PARTS OF AMERICA INC</StockNm>
        <EOYBookValueAmt>3929</EOYBookValueAmt>
        <EOYFMVAmt>3929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NN INC COM</StockNm>
        <EOYBookValueAmt>703</EOYBookValueAmt>
        <EOYFMVAmt>703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM STK</StockNm>
        <EOYBookValueAmt>1546</EOYBookValueAmt>
        <EOYFMVAmt>1546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATURAL GAS SVCS GROUP INC COM</StockNm>
        <EOYBookValueAmt>5521</EOYBookValueAmt>
        <EOYFMVAmt>5521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE ADR</StockNm>
        <EOYBookValueAmt>2778</EOYBookValueAmt>
        <EOYFMVAmt>2778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>11587</EOYBookValueAmt>
        <EOYFMVAmt>11587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B COM NPV</StockNm>
        <EOYBookValueAmt>1816</EOYBookValueAmt>
        <EOYFMVAmt>1816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B COM NPV</StockNm>
        <EOYBookValueAmt>1589</EOYBookValueAmt>
        <EOYFMVAmt>1589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS</StockNm>
        <EOYBookValueAmt>5135</EOYBookValueAmt>
        <EOYFMVAmt>5135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>2511</EOYBookValueAmt>
        <EOYFMVAmt>2511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP COM</StockNm>
        <EOYBookValueAmt>1878</EOYBookValueAmt>
        <EOYFMVAmt>1878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP COM</StockNm>
        <EOYBookValueAmt>5868</EOYBookValueAmt>
        <EOYFMVAmt>5868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHEAST BK LEWISTON ME COM</StockNm>
        <EOYBookValueAmt>4770</EOYBookValueAmt>
        <EOYFMVAmt>4770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP COM USD1.666</StockNm>
        <EOYBookValueAmt>1230</EOYBookValueAmt>
        <EOYFMVAmt>1230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP COM USD1</StockNm>
        <EOYBookValueAmt>4224</EOYBookValueAmt>
        <EOYFMVAmt>4224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWEST PIPE CO COM STK USD0.01</StockNm>
        <EOYBookValueAmt>4440</EOYBookValueAmt>
        <EOYFMVAmt>4440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1752</EOYBookValueAmt>
        <EOYFMVAmt>1752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1</StockNm>
        <EOYBookValueAmt>2237</EOYBookValueAmt>
        <EOYFMVAmt>2237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM</StockNm>
        <EOYBookValueAmt>48479</EOYBookValueAmt>
        <EOYFMVAmt>48479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM</StockNm>
        <EOYBookValueAmt>17458</EOYBookValueAmt>
        <EOYFMVAmt>17458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC COM USD0.15</StockNm>
        <EOYBookValueAmt>1032</EOYBookValueAmt>
        <EOYFMVAmt>1032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONE STOP SYS INC COM</StockNm>
        <EOYBookValueAmt>744</EOYBookValueAmt>
        <EOYFMVAmt>744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>8832</EOYBookValueAmt>
        <EOYFMVAmt>8832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>4666</EOYBookValueAmt>
        <EOYFMVAmt>4666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORRSTOWN FINANCIAL SERVICES INC COM NPV</StockNm>
        <EOYBookValueAmt>1501</EOYBookValueAmt>
        <EOYFMVAmt>1501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP COM</StockNm>
        <EOYBookValueAmt>1482</EOYBookValueAmt>
        <EOYFMVAmt>1482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAMT CORP COM</StockNm>
        <EOYBookValueAmt>1048</EOYBookValueAmt>
        <EOYFMVAmt>1048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP COM USD5</StockNm>
        <EOYBookValueAmt>3664</EOYBookValueAmt>
        <EOYFMVAmt>3664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC COM USD1.666</StockNm>
        <EOYBookValueAmt>2270</EOYBookValueAmt>
        <EOYFMVAmt>2270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM USD1.00</StockNm>
        <EOYBookValueAmt>2601</EOYBookValueAmt>
        <EOYFMVAmt>2601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACER FDS TR DEVELOPED MRKT</StockNm>
        <EOYBookValueAmt>56832</EOYBookValueAmt>
        <EOYFMVAmt>56832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC COM USD0.0001</StockNm>
        <EOYBookValueAmt>2184</EOYBookValueAmt>
        <EOYFMVAmt>2184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKE BANCORP INC COM STK USD0.10</StockNm>
        <EOYBookValueAmt>3118</EOYBookValueAmt>
        <EOYFMVAmt>3118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1402</EOYBookValueAmt>
        <EOYFMVAmt>1402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM USD0.01</StockNm>
        <EOYBookValueAmt>4908</EOYBookValueAmt>
        <EOYFMVAmt>4908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>1622</EOYBookValueAmt>
        <EOYFMVAmt>1622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>1707</EOYBookValueAmt>
        <EOYFMVAmt>1707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC COM NPV</StockNm>
        <EOYBookValueAmt>6740</EOYBookValueAmt>
        <EOYFMVAmt>6740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP COM</StockNm>
        <EOYBookValueAmt>1705</EOYBookValueAmt>
        <EOYFMVAmt>1705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP COM</StockNm>
        <EOYBookValueAmt>3115</EOYBookValueAmt>
        <EOYFMVAmt>3115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP COM</StockNm>
        <EOYBookValueAmt>6709</EOYBookValueAmt>
        <EOYFMVAmt>6709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSPERITY BANCSHARES INC</StockNm>
        <EOYBookValueAmt>1658</EOYBookValueAmt>
        <EOYFMVAmt>1658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS</StockNm>
        <EOYBookValueAmt>8710</EOYBookValueAmt>
        <EOYFMVAmt>8710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>3380</EOYBookValueAmt>
        <EOYFMVAmt>3380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>2612</EOYBookValueAmt>
        <EOYFMVAmt>2612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES COM USD0.00001</StockNm>
        <EOYBookValueAmt>1580</EOYBookValueAmt>
        <EOYFMVAmt>1580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R C M TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1241</EOYBookValueAmt>
        <EOYFMVAmt>1241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>5292</EOYBookValueAmt>
        <EOYFMVAmt>5292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED ROBIN GOURMET BURGERS INC</StockNm>
        <EOYBookValueAmt>2734</EOYBookValueAmt>
        <EOYFMVAmt>2734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>2137</EOYBookValueAmt>
        <EOYFMVAmt>2137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>2849</EOYBookValueAmt>
        <EOYFMVAmt>2849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>915</EOYBookValueAmt>
        <EOYFMVAmt>915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIMINI STR INC DEL COM</StockNm>
        <EOYBookValueAmt>1650</EOYBookValueAmt>
        <EOYFMVAmt>1650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVERVIEW BANCORP INC COM</StockNm>
        <EOYBookValueAmt>1745</EOYBookValueAmt>
        <EOYFMVAmt>1745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>1395</EOYBookValueAmt>
        <EOYFMVAmt>1395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1560</EOYBookValueAmt>
        <EOYFMVAmt>1560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>1361</EOYBookValueAmt>
        <EOYFMVAmt>1361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPON ADS EA REP 2 ORD SHS</StockNm>
        <EOYBookValueAmt>10651</EOYBookValueAmt>
        <EOYFMVAmt>10651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>4482</EOYBookValueAmt>
        <EOYFMVAmt>4482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVTS CO COM</StockNm>
        <EOYBookValueAmt>2144</EOYBookValueAmt>
        <EOYFMVAmt>2144</EOYFMVAmt>
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        <StockNm>SALESFORCE INC COM</StockNm>
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        <EOYFMVAmt>5349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC COM</StockNm>
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        <EOYFMVAmt>5684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP ADR REP 1 ORD</StockNm>
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        <EOYFMVAmt>10587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP COM</StockNm>
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        <EOYFMVAmt>2442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP COM</StockNm>
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        <EOYFMVAmt>5403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CORPORATION INTERNATIONAL COM USD1.00</StockNm>
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        <StockNm>SHIMMICK CORPORATION COM</StockNm>
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        <EOYFMVAmt>588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILVERCREST ASSET MANAGEMENT GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SLEEP NUMBER CORP COM</StockNm>
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        <EOYFMVAmt>3139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH MICRO SOFTWARE INC COM SHS</StockNm>
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        <StockNm>SMUCKER J M CO COM NEW</StockNm>
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        <StockNm>STARBUCKS CORP COM USD0.001</StockNm>
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        <EOYFMVAmt>4471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
        <EOYBookValueAmt>982</EOYBookValueAmt>
        <EOYFMVAmt>982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRATTEC SECURITY CORP</StockNm>
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        <EOYFMVAmt>3626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION COM</StockNm>
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        <EOYFMVAmt>3240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNERGY CHC CORP COM NEW</StockNm>
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        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>TRAVELERS COMPANIES INC COM STK NPV</StockNm>
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        <StockNm>TRIMBLE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>VERSABANK NEW COM NPV ISIN #CA92512J1066 SEDOL #BD7Y5X3</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO MTN BE COM NEW</StockNm>
        <EOYBookValueAmt>873</EOYBookValueAmt>
        <EOYFMVAmt>873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC COM</StockNm>
        <EOYBookValueAmt>6490</EOYBookValueAmt>
        <EOYFMVAmt>6490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC COM USD0.001 CL A</StockNm>
        <EOYBookValueAmt>1548</EOYBookValueAmt>
        <EOYFMVAmt>1548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC COM USD0.001 CL A</StockNm>
        <EOYBookValueAmt>12643</EOYBookValueAmt>
        <EOYFMVAmt>12643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC</StockNm>
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        <EOYFMVAmt>1610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HLDGS INC COM</StockNm>
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        <EOYFMVAmt>626</EOYFMVAmt>
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        <StockNm>ACCENTURE PLC</StockNm>
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        <EOYFMVAmt>3870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00</StockNm>
        <EOYBookValueAmt>1500</EOYBookValueAmt>
        <EOYFMVAmt>1500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY HLDGS PUB LTD CO</StockNm>
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        <EOYFMVAmt>777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC SHS</StockNm>
        <EOYBookValueAmt>1510</EOYBookValueAmt>
        <EOYFMVAmt>1510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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