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        <EOYFMVAmt>1435</EOYFMVAmt>
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        <StockNm>AIRBNB INC COM CL A</StockNm>
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        <EOYFMVAmt>1739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS AND CHEMICALS INC</StockNm>
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        <EOYFMVAmt>11468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES COM USD0.01</StockNm>
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        <StockNm>ALBEMARLE CORP COM USD0.01</StockNm>
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        <EOYFMVAmt>1226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCOA CORP COM</StockNm>
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        <StockNm>ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS</StockNm>
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        <EOYFMVAmt>1097</EOYFMVAmt>
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        <StockNm>ALICO INC</StockNm>
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        <StockNm>ALLSTATE CORP COM USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EA SERIES TRUST BUSHIDO CAP U S</StockNm>
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        <StockNm>EA SERIES TRUST BUSHIDO CAP U S</StockNm>
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        <EOYFMVAmt>234946</EOYFMVAmt>
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        <StockNm>ALPHABET INC CAP STK CL C</StockNm>
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        <EOYFMVAmt>12351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C</StockNm>
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        <EOYFMVAmt>15135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A</StockNm>
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        <EOYFMVAmt>5520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
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        <EOYFMVAmt>4718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
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        <StockNm>AMERICAN EXPRESS CO COM USD0.20</StockNm>
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        <EOYFMVAmt>3360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP INC</StockNm>
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        <EOYFMVAmt>2443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC COM USD0.01</StockNm>
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        <EOYFMVAmt>1310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMTECH SYSTEMS INC</StockNm>
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        <EOYFMVAmt>1945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC COM</StockNm>
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        <EOYFMVAmt>2692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>40757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <StockNm>APPLIED MATERIALS INC COM USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC COM USD0.0001</StockNm>
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        <EOYFMVAmt>2084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASURE SOFTWARE INC</StockNm>
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        <EOYFMVAmt>2188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP COM NPV</StockNm>
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        <EOYFMVAmt>2898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
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        <EOYFMVAmt>3427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC COM USD0.10</StockNm>
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        <EOYFMVAmt>2939</EOYFMVAmt>
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        <StockNm>AUTOZONE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2770</EOYBookValueAmt>
        <EOYFMVAmt>2770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP COM USD1</StockNm>
        <EOYBookValueAmt>2276</EOYBookValueAmt>
        <EOYFMVAmt>2276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BM TECHNOLOGIES INC CL A COM</StockNm>
        <EOYBookValueAmt>910</EOYBookValueAmt>
        <EOYFMVAmt>910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BGSF INC COM</StockNm>
        <EOYBookValueAmt>1390</EOYBookValueAmt>
        <EOYFMVAmt>1390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP COM NPV</StockNm>
        <EOYBookValueAmt>833</EOYBookValueAmt>
        <EOYFMVAmt>833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP COM NPV</StockNm>
        <EOYBookValueAmt>1041</EOYBookValueAmt>
        <EOYFMVAmt>1041</EOYFMVAmt>
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        <StockNm>BANK OF NEW YORK MELLON CORP COM USD0.01</StockNm>
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        <EOYFMVAmt>2384</EOYFMVAmt>
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        <StockNm>BANKWELL FINL GROUP INC COM USD0.01</StockNm>
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        <EOYFMVAmt>1311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRETT BUSINESS SVCS INC COM</StockNm>
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        <StockNm>BAYER AG SPON ADR EACH REP 0.25 ORD SHS</StockNm>
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        <EOYFMVAmt>5929</EOYFMVAmt>
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        <StockNm>BECTON DICKINSON &amp;CO COM USD1.00</StockNm>
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        <EOYFMVAmt>2552</EOYFMVAmt>
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        <StockNm>BERKLEY W R CORP COM</StockNm>
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        <EOYFMVAmt>8346</EOYFMVAmt>
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        <StockNm>BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B</StockNm>
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        <EOYFMVAmt>9117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP COM</StockNm>
        <EOYBookValueAmt>2470</EOYBookValueAmt>
        <EOYFMVAmt>2470</EOYFMVAmt>
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        <StockNm>BLACKBAUD INC</StockNm>
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        <EOYFMVAmt>2572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM USD0.01</StockNm>
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        <EOYFMVAmt>7720</EOYFMVAmt>
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        <StockNm>BOEING CO</StockNm>
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        <EOYFMVAmt>7282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC COM</StockNm>
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        <EOYFMVAmt>3776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDG CORP CL A</StockNm>
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        <EOYFMVAmt>5480</EOYFMVAmt>
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        <StockNm>BORG WARNER INC COM USD0.01</StockNm>
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        <EOYFMVAmt>1997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>3779</EOYBookValueAmt>
        <EOYFMVAmt>3779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOWMAN CONSULTING GROUP LTD COM</StockNm>
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        <EOYFMVAmt>3776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1205</EOYBookValueAmt>
        <EOYFMVAmt>1205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01</StockNm>
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        <EOYFMVAmt>2811</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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        <EOYFMVAmt>6087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN CORP COM USD0.15 CLASS B</StockNm>
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        <EOYFMVAmt>734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUILD-A-BEAR WORKSHOP INC COM</StockNm>
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        <EOYFMVAmt>4385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC</StockNm>
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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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        <EOYFMVAmt>969</EOYFMVAmt>
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        <StockNm>THE CIGNA GROUP COM</StockNm>
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        <EOYFMVAmt>2757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC COM</StockNm>
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        <EOYFMVAmt>2842</EOYFMVAmt>
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        <StockNm>CRA INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>1936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM USD1</StockNm>
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        <EOYFMVAmt>1924</EOYFMVAmt>
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        <StockNm>CACI INTERNATIONAL INC</StockNm>
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        <StockNm>CADENCE DESIGN SYSTEMS INC COM USD0.01</StockNm>
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        <EOYFMVAmt>1331</EOYFMVAmt>
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        <StockNm>CAPITAL BANCORP INC MD COM</StockNm>
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        <StockNm>CAPITAL ONE FINANCIAL CORP COM USD0.01</StockNm>
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        <StockNm>CARLISLE COMPANIES INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION COM</StockNm>
        <EOYBookValueAmt>1453</EOYBookValueAmt>
        <EOYFMVAmt>1453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GENERAL STORES INC</StockNm>
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        <EOYFMVAmt>3318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC COM</StockNm>
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        <EOYFMVAmt>4062</EOYFMVAmt>
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        <StockNm>CENTENE CORP</StockNm>
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        <StockNm>CHARTER COMMUNICATIONS INC NEW CL A</StockNm>
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        <EOYFMVAmt>5742</EOYFMVAmt>
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        <EOYFMVAmt>6330</EOYFMVAmt>
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        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
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        <EOYFMVAmt>3130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>3848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp;DWIGHT CO INC COM</StockNm>
        <EOYBookValueAmt>2033</EOYBookValueAmt>
        <EOYFMVAmt>2033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP COM USD2.00</StockNm>
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        <EOYFMVAmt>4350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>3953</EOYBookValueAmt>
        <EOYFMVAmt>3953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CINTAS CORP</StockNm>
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        <EOYFMVAmt>2712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
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        <EOYFMVAmt>4175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIVISTA BANCSHARES INC COM NO PAR</StockNm>
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        <EOYFMVAmt>1834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO COM USD1.00</StockNm>
        <EOYBookValueAmt>1184</EOYBookValueAmt>
        <EOYFMVAmt>1184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLONY BANKCORP INC</StockNm>
        <EOYBookValueAmt>2392</EOYBookValueAmt>
        <EOYFMVAmt>2392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA BANKING SYSTEM INC</StockNm>
        <EOYBookValueAmt>925</EOYBookValueAmt>
        <EOYFMVAmt>925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA SPORTSWEAR CO</StockNm>
        <EOYBookValueAmt>3339</EOYBookValueAmt>
        <EOYFMVAmt>3339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>3723</EOYBookValueAmt>
        <EOYFMVAmt>3723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>3923</EOYBookValueAmt>
        <EOYFMVAmt>3923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>6725</EOYBookValueAmt>
        <EOYFMVAmt>6725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPOSECURE INC COM CL A</StockNm>
        <EOYBookValueAmt>857</EOYBookValueAmt>
        <EOYFMVAmt>857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMTECH TELECOMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>436</EOYBookValueAmt>
        <EOYFMVAmt>436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>1643</EOYBookValueAmt>
        <EOYFMVAmt>1643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM</StockNm>
        <EOYBookValueAmt>14327</EOYBookValueAmt>
        <EOYFMVAmt>14327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC COM USD0.01 CLASS A</StockNm>
        <EOYBookValueAmt>2252</EOYBookValueAmt>
        <EOYFMVAmt>2252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER-STANDARD HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1571</EOYBookValueAmt>
        <EOYFMVAmt>1571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM USD0.0001</StockNm>
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        <EOYFMVAmt>2016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
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        <EOYFMVAmt>1639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DMC GLOBAL INC COM</StockNm>
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        <EOYFMVAmt>1871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC COM STK USD0.01</StockNm>
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        <EOYFMVAmt>1478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DHI GROUP INC COM</StockNm>
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        <EOYFMVAmt>1815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
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        <EOYFMVAmt>1654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>1094</EOYBookValueAmt>
        <EOYFMVAmt>1094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>3282</EOYBookValueAmt>
        <EOYFMVAmt>3282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>2623</EOYBookValueAmt>
        <EOYFMVAmt>2623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>750</EOYBookValueAmt>
        <EOYFMVAmt>750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DESTINATION XL GROUP INC</StockNm>
        <EOYBookValueAmt>2112</EOYBookValueAmt>
        <EOYFMVAmt>2112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>1188</EOYBookValueAmt>
        <EOYFMVAmt>1188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR EACH REPR 4 ORD GBX28.935185</StockNm>
        <EOYBookValueAmt>4593</EOYBookValueAmt>
        <EOYFMVAmt>4593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM</StockNm>
        <EOYBookValueAmt>3949</EOYBookValueAmt>
        <EOYFMVAmt>3949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM</StockNm>
        <EOYBookValueAmt>4364</EOYBookValueAmt>
        <EOYFMVAmt>4364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>1595</EOYBookValueAmt>
        <EOYFMVAmt>1595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC COM CL A</StockNm>
        <EOYBookValueAmt>4456</EOYBookValueAmt>
        <EOYFMVAmt>4456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC COM</StockNm>
        <EOYBookValueAmt>4907</EOYBookValueAmt>
        <EOYFMVAmt>4907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP COM USD1.00</StockNm>
        <EOYBookValueAmt>1471</EOYBookValueAmt>
        <EOYFMVAmt>1471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE BANCORP MONTANA INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1020</EOYBookValueAmt>
        <EOYFMVAmt>1020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC. COM</StockNm>
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        <EOYFMVAmt>976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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        <EOYFMVAmt>3019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
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        <EOYFMVAmt>1216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>930</EOYBookValueAmt>
        <EOYFMVAmt>930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
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        <EOYFMVAmt>2243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENVISTA HOLDINGS CORPORATION COM</StockNm>
        <EOYBookValueAmt>3078</EOYBookValueAmt>
        <EOYFMVAmt>3078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESQUIRE FINL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>1922</EOYBookValueAmt>
        <EOYFMVAmt>1922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
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        <EOYFMVAmt>2962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP COM NPV</StockNm>
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        <EOYFMVAmt>3192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
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        <EOYFMVAmt>903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGTON INC</StockNm>
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        <EOYFMVAmt>2055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP COM NEW</StockNm>
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        <EOYFMVAmt>1707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FS BANCORP INC COM</StockNm>
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        <EOYFMVAmt>3410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>2363</EOYBookValueAmt>
        <EOYFMVAmt>2363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A COMMON STOCK</StockNm>
        <EOYBookValueAmt>11204</EOYBookValueAmt>
        <EOYFMVAmt>11204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A COMMON STOCK</StockNm>
        <EOYBookValueAmt>14472</EOYBookValueAmt>
        <EOYFMVAmt>14472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1617</EOYBookValueAmt>
        <EOYFMVAmt>1617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1213</EOYBookValueAmt>
        <EOYFMVAmt>1213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FARMERS NATIONAL BANC CORP COM</StockNm>
        <EOYBookValueAmt>1381</EOYBookValueAmt>
        <EOYFMVAmt>1381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COM STK USD0.01</StockNm>
        <EOYBookValueAmt>5476</EOYBookValueAmt>
        <EOYFMVAmt>5476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SERVICES COM USD0.01</StockNm>
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        <EOYFMVAmt>1442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SERVICES COM USD0.01</StockNm>
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        <EOYFMVAmt>7057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BUSINESS FINL SVCS INC W COM</StockNm>
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        <EOYFMVAmt>2381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST NORTHWEST BANCORP COM USD0.01</StockNm>
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        <EOYFMVAmt>1098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC COM STK USD0.01</StockNm>
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        <EOYFMVAmt>3145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE STAR BANCORP COM</StockNm>
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        <EOYFMVAmt>2452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP COM</StockNm>
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        <EOYFMVAmt>1489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J. GALLAGHER &amp; CO. ISIN #US3635761097 SEDOL #BD1QWJ0</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC COM USD0.0005</StockNm>
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        <EOYFMVAmt>839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA INC COM</StockNm>
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        <EOYFMVAmt>7564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENASYS INC COM</StockNm>
        <EOYBookValueAmt>774</EOYBookValueAmt>
        <EOYFMVAmt>774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC COM USD0.10</StockNm>
        <EOYBookValueAmt>2681</EOYBookValueAmt>
        <EOYFMVAmt>2681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO COM USD1.00</StockNm>
        <EOYBookValueAmt>1441</EOYBookValueAmt>
        <EOYFMVAmt>1441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>713</EOYBookValueAmt>
        <EOYFMVAmt>713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X FDS MSCI GREECE ETF</StockNm>
        <EOYBookValueAmt>10547</EOYBookValueAmt>
        <EOYFMVAmt>10547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC COM</StockNm>
        <EOYBookValueAmt>1572</EOYBookValueAmt>
        <EOYFMVAmt>1572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A</StockNm>
        <EOYBookValueAmt>6563</EOYBookValueAmt>
        <EOYFMVAmt>6563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC COM USD0.01</StockNm>
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        <EOYFMVAmt>4109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC COM USD0.01</StockNm>
        <EOYBookValueAmt>5935</EOYBookValueAmt>
        <EOYFMVAmt>5935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>1615</EOYBookValueAmt>
        <EOYFMVAmt>1615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC COM</StockNm>
        <EOYBookValueAmt>2039</EOYBookValueAmt>
        <EOYFMVAmt>2039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO COM USD2.50</StockNm>
        <EOYBookValueAmt>9395</EOYBookValueAmt>
        <EOYFMVAmt>9395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON BEACH BRANDS HLDG CO COM CL A</StockNm>
        <EOYBookValueAmt>3007</EOYBookValueAmt>
        <EOYFMVAmt>3007</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp;ASSOCIATES INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1647</EOYBookValueAmt>
        <EOYFMVAmt>1647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERITAGE INSURANCE HLDGS INC COM</StockNm>
        <EOYBookValueAmt>2397</EOYBookValueAmt>
        <EOYFMVAmt>2397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>5015</EOYBookValueAmt>
        <EOYFMVAmt>5015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>959</EOYBookValueAmt>
        <EOYFMVAmt>959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>6363</EOYBookValueAmt>
        <EOYFMVAmt>6363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON BANCORP INC COM</StockNm>
        <EOYBookValueAmt>1857</EOYBookValueAmt>
        <EOYFMVAmt>1857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP</StockNm>
        <EOYBookValueAmt>1270</EOYBookValueAmt>
        <EOYFMVAmt>1270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC COM</StockNm>
        <EOYBookValueAmt>1167</EOYBookValueAmt>
        <EOYFMVAmt>1167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>1432</EOYBookValueAmt>
        <EOYFMVAmt>1432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>10385</EOYBookValueAmt>
        <EOYFMVAmt>10385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J.B. TRANSPORT SERVICES INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2733</EOYBookValueAmt>
        <EOYFMVAmt>2733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1489</EOYBookValueAmt>
        <EOYFMVAmt>1489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HURCO CO COM</StockNm>
        <EOYBookValueAmt>1588</EOYBookValueAmt>
        <EOYFMVAmt>1588</EOYFMVAmt>
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        <StockNm>IDEX CORP COM USD0.01</StockNm>
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        <EOYFMVAmt>2504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC COM USD0.10</StockNm>
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        <EOYFMVAmt>994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC COM USD0.01</StockNm>
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        <EOYFMVAmt>2913</EOYFMVAmt>
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        <StockNm>ILLUMINA INC COM USD0.01</StockNm>
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        <EOYFMVAmt>730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1147</EOYBookValueAmt>
        <EOYFMVAmt>1147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC COM</StockNm>
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        <EOYFMVAmt>2233</EOYFMVAmt>
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        <StockNm>INTEL CORP COM USD0.001</StockNm>
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        <EOYFMVAmt>2869</EOYFMVAmt>
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        <StockNm>INTERNATIONAL BUS MACH CORP COM USD0.20</StockNm>
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        <EOYFMVAmt>3838</EOYFMVAmt>
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        <StockNm>INTERNATIONAL FLAVORS &amp;FRAGRANCES COM USD0.125</StockNm>
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        <EOYFMVAmt>1539</EOYFMVAmt>
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        <StockNm>INTEST CORP</StockNm>
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        <EOYFMVAmt>1723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
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        <EOYFMVAmt>2882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
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        <EOYFMVAmt>2815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
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        <EOYFMVAmt>2011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO INDIA EXCHANGE-TRADED INDIA ETF</StockNm>
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        <EOYFMVAmt>10030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC COM</StockNm>
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        <EOYFMVAmt>1753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI MEXICO ETF</StockNm>
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        <EOYFMVAmt>9651</EOYFMVAmt>
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        <StockNm>ISHARES MSCI POLAND ETF</StockNm>
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        <EOYFMVAmt>11034</EOYFMVAmt>
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        <StockNm>ISHARES MSCI ITALY ETF</StockNm>
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        <EOYFMVAmt>10605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAKKS PAC INC COM NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp;JOHNSON COM USD1.00</StockNm>
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        <EOYFMVAmt>7040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC COM USD0.01</StockNm>
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        <EOYFMVAmt>2627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM NEW</StockNm>
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        <EOYFMVAmt>2279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC COM</StockNm>
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        <EOYFMVAmt>2162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC COM</StockNm>
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        <EOYFMVAmt>2055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP COM</StockNm>
        <EOYBookValueAmt>963</EOYBookValueAmt>
        <EOYFMVAmt>963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBALL ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>3278</EOYBookValueAmt>
        <EOYFMVAmt>3278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP GROUP INC COM</StockNm>
        <EOYBookValueAmt>1151</EOYBookValueAmt>
        <EOYFMVAmt>1151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CORP</StockNm>
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        <EOYFMVAmt>3849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>3916</EOYBookValueAmt>
        <EOYFMVAmt>3916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>3299</EOYBookValueAmt>
        <EOYFMVAmt>3299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM USD0.001</StockNm>
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        <EOYFMVAmt>2797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HLDGS INC COM</StockNm>
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        <EOYFMVAmt>1148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM INC COM USD0.01</StockNm>
        <EOYBookValueAmt>4369</EOYBookValueAmt>
        <EOYFMVAmt>4369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A</StockNm>
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        <EOYFMVAmt>1480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTERNATIONAL INC COM USD0.01</StockNm>
        <EOYBookValueAmt>3518</EOYBookValueAmt>
        <EOYFMVAmt>3518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP COM SER A</StockNm>
        <EOYBookValueAmt>922</EOYBookValueAmt>
        <EOYFMVAmt>922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP COM SER C</StockNm>
        <EOYBookValueAmt>920</EOYBookValueAmt>
        <EOYFMVAmt>920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIFETIME BRANDS INC</StockNm>
        <EOYBookValueAmt>2660</EOYBookValueAmt>
        <EOYFMVAmt>2660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp;CO COM</StockNm>
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        <EOYFMVAmt>11485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN EDUCATIONAL SERVICES CORP</StockNm>
        <EOYBookValueAmt>1852</EOYBookValueAmt>
        <EOYFMVAmt>1852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>5683</EOYBookValueAmt>
        <EOYFMVAmt>5683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC COM USD0.50</StockNm>
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        <EOYFMVAmt>7745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC COM USD0.005</StockNm>
        <EOYBookValueAmt>936</EOYBookValueAmt>
        <EOYFMVAmt>936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC COM</StockNm>
        <EOYBookValueAmt>1756</EOYBookValueAmt>
        <EOYFMVAmt>1756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANITEX INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>2325</EOYBookValueAmt>
        <EOYFMVAmt>2325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL GROUP INC COM NPV</StockNm>
        <EOYBookValueAmt>4925</EOYBookValueAmt>
        <EOYFMVAmt>4925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
        <EOYBookValueAmt>6706</EOYBookValueAmt>
        <EOYFMVAmt>6706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp;COMPANY INC COM NPV</StockNm>
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        <EOYFMVAmt>1083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp;CO. INC COM</StockNm>
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        <EOYFMVAmt>7783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp;CO. INC COM</StockNm>
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        <EOYFMVAmt>7532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM USD0.01</StockNm>
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        <EOYFMVAmt>1447</EOYFMVAmt>
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        <EOYFMVAmt>3827</EOYFMVAmt>
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        <StockNm>METTLER-TOLEDO INTERNATIONAL INC COM USD0.01</StockNm>
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        <EOYFMVAmt>1404</EOYFMVAmt>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYBookValueAmt>7887</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>13284</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC. COM</StockNm>
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        <EOYFMVAmt>1167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>3000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MILLER INDUSTRIES INC</StockNm>
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        <EOYFMVAmt>3466</EOYFMVAmt>
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        <StockNm>MISTRAS GROUP INC COM USD0.01</StockNm>
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        <EOYFMVAmt>1129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO CL B</StockNm>
        <EOYBookValueAmt>1041</EOYBookValueAmt>
        <EOYFMVAmt>1041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM NPV</StockNm>
        <EOYBookValueAmt>3701</EOYBookValueAmt>
        <EOYFMVAmt>3701</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>736</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM</StockNm>
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        <StockNm>MORGAN STANLEY COM USD0.01</StockNm>
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        <EOYFMVAmt>3718</EOYFMVAmt>
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        <StockNm>MORNINGSTAR INC</StockNm>
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        <EOYFMVAmt>5477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTORCAR PARTS OF AMERICA INC</StockNm>
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        <EOYFMVAmt>2418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NN INC COM</StockNm>
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        <EOYFMVAmt>709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM STK</StockNm>
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        <EOYFMVAmt>944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATURAL GAS SVCS GROUP INC COM</StockNm>
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        <EOYFMVAmt>4526</EOYFMVAmt>
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        <StockNm>NESTLE ADR</StockNm>
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        <EOYFMVAmt>4890</EOYFMVAmt>
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        <StockNm>NETFLIX INC</StockNm>
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        <EOYFMVAmt>5133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS</StockNm>
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        <EOYFMVAmt>5541</EOYFMVAmt>
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        <StockNm>NORDSON CORP</StockNm>
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        <EOYFMVAmt>2817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP COM</StockNm>
        <EOYBookValueAmt>1798</EOYBookValueAmt>
        <EOYFMVAmt>1798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP COM</StockNm>
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        <EOYFMVAmt>6969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHEAST BK LEWISTON ME COM</StockNm>
        <EOYBookValueAmt>3947</EOYBookValueAmt>
        <EOYFMVAmt>3947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5860</EOYFMVAmt>
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        <EOYFMVAmt>4401</EOYFMVAmt>
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        <EOYFMVAmt>1856</EOYFMVAmt>
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        <StockNm>NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1</StockNm>
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        <EOYFMVAmt>3517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM</StockNm>
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        <EOYFMVAmt>39468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM</StockNm>
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        <EOYFMVAmt>14252</EOYFMVAmt>
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        <StockNm>OCCIDENTAL PETE CORP COM</StockNm>
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        <EOYFMVAmt>5188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC COM USD0.15</StockNm>
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        <EOYFMVAmt>837</EOYFMVAmt>
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        <StockNm>ONE STOP SYS INC COM</StockNm>
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        <StockNm>ORACLE CORP</StockNm>
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        <EOYFMVAmt>2454</EOYFMVAmt>
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        <StockNm>OTIS WORLDWIDE CORP COM</StockNm>
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        <EOYFMVAmt>1587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAM TRANSPORTATION SERVICES INC</StockNm>
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        <EOYFMVAmt>831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP COM USD5</StockNm>
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        <EOYFMVAmt>2990</EOYFMVAmt>
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        <StockNm>PPG INDUSTRIES INC COM USD1.666</StockNm>
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        <EOYFMVAmt>2103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACER FDS TR DEVELOPED MRKT</StockNm>
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        <StockNm>PALO ALTO NETWORKS INC COM USD0.0001</StockNm>
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        <StockNm>PARKE BANCORP INC COM STK USD0.10</StockNm>
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        <StockNm>PAYCHEX INC COM USD0.01</StockNm>
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        <StockNm>PAYCHEX INC COM USD0.01</StockNm>
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        <StockNm>PAYPAL HLDGS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC COM NPV</StockNm>
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        <EOYFMVAmt>8617</EOYFMVAmt>
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        <StockNm>POOL CORP COM</StockNm>
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        <StockNm>PROFIRE ENERGY INC</StockNm>
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        <StockNm>PROGRESSIVE CORP COM</StockNm>
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        <StockNm>PROGRESSIVE CORP COM</StockNm>
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        <StockNm>PROSPERITY BANCSHARES INC</StockNm>
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        <StockNm>PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC COM USD0.01</StockNm>
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        <EOYFMVAmt>1173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>4489</EOYBookValueAmt>
        <EOYFMVAmt>4489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>3469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES COM USD0.00001</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTUM CORP COM NEW</StockNm>
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        <StockNm>RPM INTERNATIONAL INC</StockNm>
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        <StockNm>RED ROBIN GOURMET BURGERS INC</StockNm>
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        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
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        <StockNm>RESMED INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIMINI STR INC DEL COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIVERVIEW BANCORP INC COM</StockNm>
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        <StockNm>ROCHE HOLDINGS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC COM USD1</StockNm>
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        <EOYFMVAmt>1030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
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        <EOYFMVAmt>822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>2131</EOYFMVAmt>
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        <StockNm>SHELL PLC SPON ADS EA REP 2 ORD SHS</StockNm>
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        <EOYFMVAmt>12373</EOYFMVAmt>
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        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <StockNm>SEI INVTS CO COM</StockNm>
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        <StockNm>SEI INVTS CO COM</StockNm>
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        <EOYFMVAmt>7877</EOYFMVAmt>
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        <StockNm>SALESFORCE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SAP ADR REP 1 ORD</StockNm>
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        <EOYFMVAmt>7845</EOYFMVAmt>
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        <StockNm>HENRY SCHEIN INC COM</StockNm>
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        <EOYFMVAmt>1248</EOYFMVAmt>
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        <StockNm>SCHWAB CHARLES CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SEMPRA COM</StockNm>
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        <StockNm>SERVICE CORPORATION INTERNATIONAL COM USD1.00</StockNm>
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        <StockNm>SERVICENOW INC COM USD0.001</StockNm>
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        <EOYFMVAmt>2628</EOYFMVAmt>
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        <StockNm>SHIMMICK CORPORATION COM</StockNm>
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        <EOYFMVAmt>312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7</StockNm>
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        <EOYFMVAmt>2366</EOYFMVAmt>
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        <StockNm>SILVERCREST ASSET MANAGEMENT GROUP INC</StockNm>
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        <EOYFMVAmt>1650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SMITH MICRO SOFTWARE INC COM SHS</StockNm>
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        <StockNm>SMUCKER J M CO COM NEW</StockNm>
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        <EOYFMVAmt>1340</EOYFMVAmt>
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        <EOYFMVAmt>2326</EOYFMVAmt>
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        <EOYFMVAmt>3815</EOYFMVAmt>
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        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10</StockNm>
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        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE INC</StockNm>
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        <EOYFMVAmt>1123</EOYFMVAmt>
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        <StockNm>TELEFLEX INCORPORATED COM</StockNm>
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        <EOYFMVAmt>3705</EOYFMVAmt>
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        <EOYFMVAmt>9946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1704</EOYFMVAmt>
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        <StockNm>TILLYS INC COM USD0.001 CL A</StockNm>
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        <EOYFMVAmt>1431</EOYFMVAmt>
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        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>1141</EOYBookValueAmt>
        <EOYFMVAmt>1141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION COM</StockNm>
        <EOYBookValueAmt>2661</EOYBookValueAmt>
        <EOYFMVAmt>2661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC COM STK NPV</StockNm>
        <EOYBookValueAmt>1941</EOYBookValueAmt>
        <EOYFMVAmt>1941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC COM</StockNm>
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        <EOYFMVAmt>1359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2028</EOYFMVAmt>
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        <EOYFMVAmt>2970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>USCB FINANCIAL HOLDINGS INC CLASS A COM</StockNm>
        <EOYBookValueAmt>2150</EOYBookValueAmt>
        <EOYFMVAmt>2150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC COM</StockNm>
        <EOYBookValueAmt>1185</EOYBookValueAmt>
        <EOYFMVAmt>1185</EOYFMVAmt>
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        <StockNm>UNION PAC CORP COM</StockNm>
        <EOYBookValueAmt>3725</EOYBookValueAmt>
        <EOYFMVAmt>3725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC CL B</StockNm>
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        <EOYFMVAmt>5696</EOYFMVAmt>
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        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>7431</EOYFMVAmt>
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