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      </InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
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        <BookValueAmt>5312</BookValueAmt>
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        <BookValueAmt>5998</BookValueAmt>
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        <BookValueAmt>8665</BookValueAmt>
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        <BookValueAmt>9763</BookValueAmt>
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        <BookValueAmt>2362</BookValueAmt>
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        <BookValueAmt>6832</BookValueAmt>
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        <BookValueAmt>3264</BookValueAmt>
        <EOYFMVAmt>7541</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>219350105 CORNING INC COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
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        <BookValueAmt>4719</BookValueAmt>
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        <CategoryOrItemTxt>30231G102 EXXON MOBIL CORP</CategoryOrItemTxt>
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        <BookValueAmt>5405</BookValueAmt>
        <EOYFMVAmt>5990</EOYFMVAmt>
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        <CategoryOrItemTxt>372460105 GENUINE PARTS CO</CategoryOrItemTxt>
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        <CategoryOrItemTxt>42809H107 HESS CORP</CategoryOrItemTxt>
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        <BookValueAmt>5319</BookValueAmt>
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        <BookValueAmt>4079</BookValueAmt>
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        <CategoryOrItemTxt>46120E602 INTUITIVE SURGICAL I</CategoryOrItemTxt>
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        <BookValueAmt>4377</BookValueAmt>
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        <CategoryOrItemTxt>46137V357 INVESCO S&amp;P 500 EQUA</CategoryOrItemTxt>
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        <BookValueAmt>14954</BookValueAmt>
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        <CategoryOrItemTxt>46432F842 ISHARES CORE MSCI EA</CategoryOrItemTxt>
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        <BookValueAmt>6689</BookValueAmt>
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        <CategoryOrItemTxt>58933Y105 MERCK &amp; CO INC</CategoryOrItemTxt>
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        <CategoryOrItemTxt>666807102 NORTHROP GRUMMAN COR</CategoryOrItemTxt>
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        <CategoryOrItemTxt>68389X105 ORACLE CORPORATION</CategoryOrItemTxt>
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        <BookValueAmt>3298</BookValueAmt>
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        <CategoryOrItemTxt>80105N105 SANOFI-SYNTHELABO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5552</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4123</BookValueAmt>
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        <CategoryOrItemTxt>806857108 SCHLUMBERGER LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7229</BookValueAmt>
        <EOYFMVAmt>5454</EOYFMVAmt>
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        <CategoryOrItemTxt>82509L107 SHOPIFY INC-A W/I</CategoryOrItemTxt>
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        <CategoryOrItemTxt>90353T100 UBER TECHNOLOGIES IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3452</BookValueAmt>
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        <CategoryOrItemTxt>G25508105 CRH ORD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2239</BookValueAmt>
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        <CategoryOrItemTxt>G3223R108 EVEREST RE GRP LTD</CategoryOrItemTxt>
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      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>031100100 AMETEK INC NEW</CategoryOrItemTxt>
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        <BookValueAmt>4943</BookValueAmt>
        <EOYFMVAmt>4808</EOYFMVAmt>
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        <CategoryOrItemTxt>09073M104 BIO-TECHNE CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2138</BookValueAmt>
        <EOYFMVAmt>2398</EOYFMVAmt>
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        <CategoryOrItemTxt>110122108 BRISTOL MYERS SQUIBB</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3428</BookValueAmt>
        <EOYFMVAmt>3622</EOYFMVAmt>
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        <CategoryOrItemTxt>15118V207 CELSIUS HOLDINGS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2361</BookValueAmt>
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        <CategoryOrItemTxt>172967424 CITIGROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2972</BookValueAmt>
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        <BookValueAmt>5465</BookValueAmt>
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        <EOYFMVAmt>3772</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4045</BookValueAmt>
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        <CategoryOrItemTxt>25746U109 DOMINION RES INC VA</CategoryOrItemTxt>
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        <BookValueAmt>4890</BookValueAmt>
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        <BookValueAmt>2266</BookValueAmt>
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        <CategoryOrItemTxt>36828A101 GE VERNOVA LLC</CategoryOrItemTxt>
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        <BookValueAmt>3517</BookValueAmt>
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        <BookValueAmt>4248</BookValueAmt>
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        <BookValueAmt>4614</BookValueAmt>
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        <BookValueAmt>6457</BookValueAmt>
        <EOYFMVAmt>7282</EOYFMVAmt>
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        <CategoryOrItemTxt>45687V106 INGERSOLL RAND INC</CategoryOrItemTxt>
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        <BookValueAmt>5313</BookValueAmt>
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        <BookValueAmt>3271</BookValueAmt>
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        <BookValueAmt>3861</BookValueAmt>
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        <BookValueAmt>5636</BookValueAmt>
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        <BookValueAmt>3237</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2455</BookValueAmt>
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        <BookValueAmt>2382</BookValueAmt>
        <EOYFMVAmt>2607</EOYFMVAmt>
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        <BookValueAmt>2065</BookValueAmt>
        <EOYFMVAmt>2673</EOYFMVAmt>
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        <CategoryOrItemTxt>681919106 OMNICOM GROUP INC CO</CategoryOrItemTxt>
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        <BookValueAmt>4748</BookValueAmt>
        <EOYFMVAmt>5170</EOYFMVAmt>
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        <BookValueAmt>3458</BookValueAmt>
        <EOYFMVAmt>2892</EOYFMVAmt>
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        <BookValueAmt>5903</BookValueAmt>
        <EOYFMVAmt>6121</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>2398</BookValueAmt>
        <EOYFMVAmt>3144</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3990</BookValueAmt>
        <EOYFMVAmt>5257</EOYFMVAmt>
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        <BookValueAmt>3780</BookValueAmt>
        <EOYFMVAmt>4103</EOYFMVAmt>
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        <BookValueAmt>2400</BookValueAmt>
        <EOYFMVAmt>2768</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4576</BookValueAmt>
        <EOYFMVAmt>5433</EOYFMVAmt>
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        <BookValueAmt>3096</BookValueAmt>
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        <BookValueAmt>2463</BookValueAmt>
        <EOYFMVAmt>2651</EOYFMVAmt>
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        <BookValueAmt>3678</BookValueAmt>
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    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
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        <Desc>PY RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>11</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
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        <Amt>1</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>35</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>108</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
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        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>709</Amt>
        <NetInvestmentIncomeAmt>709</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>537</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>808</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>36</Amt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>