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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERTEC INC, QTY 406</StockNm>
        <EOYBookValueAmt>13120</EOYBookValueAmt>
        <EOYFMVAmt>11811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC, QTY 33</StockNm>
        <EOYBookValueAmt>4004</EOYBookValueAmt>
        <EOYFMVAmt>4917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F&amp;G ANNUITIES &amp; LIFE INC, QTY 132</StockNm>
        <EOYBookValueAmt>4072</EOYBookValueAmt>
        <EOYFMVAmt>4072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC, QTY 9</StockNm>
        <EOYBookValueAmt>2493</EOYBookValueAmt>
        <EOYFMVAmt>2612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM, QTY 2210</StockNm>
        <EOYBookValueAmt>81510</EOYBookValueAmt>
        <EOYFMVAmt>120644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANKSHARES INC, QTY 383</StockNm>
        <EOYBookValueAmt>13011</EOYBookValueAmt>
        <EOYFMVAmt>11440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIFILM HOLDINGS CORP ADR, QTY 1146</StockNm>
        <EOYBookValueAmt>8966</EOYBookValueAmt>
        <EOYFMVAmt>12113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR 5, QTY 456</StockNm>
        <EOYBookValueAmt>6011</EOYBookValueAmt>
        <EOYFMVAmt>12431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULLER H B CO, QTY 247</StockNm>
        <EOYBookValueAmt>14699</EOYBookValueAmt>
        <EOYFMVAmt>14687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORP, QTY 27</StockNm>
        <EOYBookValueAmt>4759</EOYBookValueAmt>
        <EOYFMVAmt>4579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP, QTY 13</StockNm>
        <EOYBookValueAmt>4499</EOYBookValueAmt>
        <EOYFMVAmt>4377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GETTY REALTY CORP, QTY 421</StockNm>
        <EOYBookValueAmt>11249</EOYBookValueAmt>
        <EOYFMVAmt>11523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC, QTY 1299</StockNm>
        <EOYBookValueAmt>99773</EOYBookValueAmt>
        <EOYFMVAmt>159439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC, QTY 38</StockNm>
        <EOYBookValueAmt>3322</EOYBookValueAmt>
        <EOYFMVAmt>2941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC SPON ADR, QTY 316</StockNm>
        <EOYBookValueAmt>11251</EOYBookValueAmt>
        <EOYFMVAmt>15497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH &amp; PAYNE INC, QTY 65</StockNm>
        <EOYBookValueAmt>1533</EOYBookValueAmt>
        <EOYFMVAmt>1864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP, QTY 78</StockNm>
        <EOYBookValueAmt>5096</EOYBookValueAmt>
        <EOYFMVAmt>5764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLMAN SOLUTIONS CORP, QTY 1694</StockNm>
        <EOYBookValueAmt>15424</EOYBookValueAmt>
        <EOYFMVAmt>14670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD ADR 10 COM, QTY 85</StockNm>
        <EOYBookValueAmt>810</EOYBookValueAmt>
        <EOYFMVAmt>2652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC, QTY 330</StockNm>
        <EOYBookValueAmt>98788</EOYBookValueAmt>
        <EOYFMVAmt>113553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR LTD ADR REPSTG 3 ORD, QTY 231</StockNm>
        <EOYBookValueAmt>6025</EOYBookValueAmt>
        <EOYFMVAmt>6810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC, QTY 502</StockNm>
        <EOYBookValueAmt>99064</EOYBookValueAmt>
        <EOYFMVAmt>97935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC CL A, QTY 136</StockNm>
        <EOYBookValueAmt>27339</EOYBookValueAmt>
        <EOYFMVAmt>23690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC CL A, QTY25</StockNm>
        <EOYBookValueAmt>5016</EOYBookValueAmt>
        <EOYFMVAmt>4355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC, QTY 24</StockNm>
        <EOYBookValueAmt>2341</EOYBookValueAmt>
        <EOYFMVAmt>3148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC, QTY 30</StockNm>
        <EOYBookValueAmt>4795</EOYBookValueAmt>
        <EOYFMVAmt>4859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC, QTY 10</StockNm>
        <EOYBookValueAmt>4456</EOYBookValueAmt>
        <EOYFMVAmt>5664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC, QTY 31</StockNm>
        <EOYBookValueAmt>6372</EOYBookValueAmt>
        <EOYFMVAmt>6988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOCIATES INC, QTY 43</StockNm>
        <EOYBookValueAmt>6356</EOYBookValueAmt>
        <EOYFMVAmt>7847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JBT MAREL CORP, QTY 134</StockNm>
        <EOYBookValueAmt>15834</EOYBookValueAmt>
        <EOYFMVAmt>20190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP ADR, QTY 851</StockNm>
        <EOYBookValueAmt>13768</EOYBookValueAmt>
        <EOYFMVAmt>14714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING S A ADR, QTY 161</StockNm>
        <EOYBookValueAmt>5974</EOYBookValueAmt>
        <EOYFMVAmt>5662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC, QTY 32</StockNm>
        <EOYBookValueAmt>5572</EOYBookValueAmt>
        <EOYFMVAmt>6502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC DE, QTY 5361</StockNm>
        <EOYBookValueAmt>100766</EOYBookValueAmt>
        <EOYFMVAmt>147374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD SPON ADR, QTY 153</StockNm>
        <EOYBookValueAmt>5025</EOYBookValueAmt>
        <EOYFMVAmt>4858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS N V SPON ADR, QTY 414</StockNm>
        <EOYBookValueAmt>6133</EOYBookValueAmt>
        <EOYFMVAmt>11211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDINGS INC, QTY 18</StockNm>
        <EOYBookValueAmt>4969</EOYBookValueAmt>
        <EOYFMVAmt>4516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM INC, QTY 83</StockNm>
        <EOYBookValueAmt>10158</EOYBookValueAmt>
        <EOYFMVAmt>11927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC SPONSORED ADR, QTY 3092</StockNm>
        <EOYBookValueAmt>7080</EOYBookValueAmt>
        <EOYFMVAmt>16388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP, QTY 238</StockNm>
        <EOYBookValueAmt>88037</EOYBookValueAmt>
        <EOYFMVAmt>115113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP, QTY 89</StockNm>
        <EOYBookValueAmt>6198</EOYBookValueAmt>
        <EOYFMVAmt>5648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A, QTY 41</StockNm>
        <EOYBookValueAmt>29294</EOYBookValueAmt>
        <EOYFMVAmt>27064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP, QTY 35</StockNm>
        <EOYBookValueAmt>18358</EOYBookValueAmt>
        <EOYFMVAmt>16927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELEC CORP ADR, QTY 161</StockNm>
        <EOYBookValueAmt>4131</EOYBookValueAmt>
        <EOYFMVAmt>9338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC CL A, QTY 2293</StockNm>
        <EOYBookValueAmt>141547</EOYBookValueAmt>
        <EOYFMVAmt>123432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDI PLC ADR, QTY 158</StockNm>
        <EOYBookValueAmt>8521</EOYBookValueAmt>
        <EOYFMVAmt>3903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP, QTY 145</StockNm>
        <EOYBookValueAmt>9877</EOYBookValueAmt>
        <EOYFMVAmt>11117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY OIL CORP, QTY 54</StockNm>
        <EOYBookValueAmt>1683</EOYBookValueAmt>
        <EOYFMVAmt>1688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL BEVERAGE CORP, QTY 263</StockNm>
        <EOYBookValueAmt>9809</EOYBookValueAmt>
        <EOYFMVAmt>8387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A SPON ADR REPSTG REG SHS, QTY 151</StockNm>
        <EOYBookValueAmt>13378</EOYBookValueAmt>
        <EOYFMVAmt>14916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC, QTY 220</StockNm>
        <EOYBookValueAmt>26563</EOYBookValueAmt>
        <EOYFMVAmt>20627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B, QTY 41</StockNm>
        <EOYBookValueAmt>2835</EOYBookValueAmt>
        <EOYFMVAmt>2612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP, QTY 1109</StockNm>
        <EOYBookValueAmt>84571</EOYBookValueAmt>
        <EOYFMVAmt>151478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPON ADR, QTY 33</StockNm>
        <EOYBookValueAmt>4373</EOYBookValueAmt>
        <EOYFMVAmt>4550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK AS ADR, QTY 94</StockNm>
        <EOYBookValueAmt>5615</EOYBookValueAmt>
        <EOYFMVAmt>4783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP, QTY 237</StockNm>
        <EOYBookValueAmt>44705</EOYBookValueAmt>
        <EOYFMVAmt>44201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP, QTY 96</StockNm>
        <EOYBookValueAmt>27613</EOYBookValueAmt>
        <EOYFMVAmt>18711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA, QTY 19</StockNm>
        <EOYBookValueAmt>4063</EOYBookValueAmt>
        <EOYFMVAmt>3918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC, QTY 955</StockNm>
        <EOYBookValueAmt>78558</EOYBookValueAmt>
        <EOYFMVAmt>107132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC, QTY 37</StockNm>
        <EOYBookValueAmt>2780</EOYBookValueAmt>
        <EOYFMVAmt>2160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD S A SPON ADR, QTY 696</StockNm>
        <EOYBookValueAmt>14657</EOYBookValueAmt>
        <EOYFMVAmt>11936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRESTIGE CONSUMER HEALTHCARE INC, QTY 249</StockNm>
        <EOYBookValueAmt>15850</EOYBookValueAmt>
        <EOYFMVAmt>15361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC, QTY 74</StockNm>
        <EOYBookValueAmt>20726</EOYBookValueAmt>
        <EOYFMVAmt>19119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OH, QTY 545</StockNm>
        <EOYBookValueAmt>29754</EOYBookValueAmt>
        <EOYFMVAmt>124107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OH, QTY 15</StockNm>
        <EOYBookValueAmt>3642</EOYBookValueAmt>
        <EOYFMVAmt>3416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV OLDCHG PAR $0.001, QTY 111</StockNm>
        <EOYBookValueAmt>5196</EOYBookValueAmt>
        <EOYFMVAmt>4992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC, QTY 27</StockNm>
        <EOYBookValueAmt>4490</EOYBookValueAmt>
        <EOYFMVAmt>4618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R L I CORP, QTY 173</StockNm>
        <EOYBookValueAmt>12377</EOYBookValueAmt>
        <EOYFMVAmt>11069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC, QTY 34</StockNm>
        <EOYBookValueAmt>4125</EOYBookValueAmt>
        <EOYFMVAmt>5460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC, QTY 52</StockNm>
        <EOYBookValueAmt>11068</EOYBookValueAmt>
        <EOYFMVAmt>23318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC, QTY 11</StockNm>
        <EOYBookValueAmt>6429</EOYBookValueAmt>
        <EOYFMVAmt>8491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMERICA INC, QTY 30</StockNm>
        <EOYBookValueAmt>5967</EOYBookValueAmt>
        <EOYFMVAmt>6104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LIMITED, QTY 19</StockNm>
        <EOYBookValueAmt>5047</EOYBookValueAmt>
        <EOYFMVAmt>5342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC, QTY 28</StockNm>
        <EOYBookValueAmt>6280</EOYBookValueAmt>
        <EOYFMVAmt>5934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LIMITED SPONSORED ADR, QTY 245</StockNm>
        <EOYBookValueAmt>9160</EOYBookValueAmt>
        <EOYFMVAmt>12635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LIMITED SPONSORED ADR, QTY 75</StockNm>
        <EOYBookValueAmt>3417</EOYBookValueAmt>
        <EOYFMVAmt>3868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC, QTY 30</StockNm>
        <EOYBookValueAmt>4576</EOYBookValueAmt>
        <EOYFMVAmt>5404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC, QTY 33</StockNm>
        <EOYBookValueAmt>7911</EOYBookValueAmt>
        <EOYFMVAmt>8742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI SPON ADR, QTY 275</StockNm>
        <EOYBookValueAmt>12047</EOYBookValueAmt>
        <EOYFMVAmt>13327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP CL A, QTY 16</StockNm>
        <EOYBookValueAmt>3038</EOYBookValueAmt>
        <EOYFMVAmt>3095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE-GRO CO, QTY 78</StockNm>
        <EOYBookValueAmt>4478</EOYBookValueAmt>
        <EOYFMVAmt>4551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM LTD ADR, QTY 683</StockNm>
        <EOYBookValueAmt>5707</EOYBookValueAmt>
        <EOYFMVAmt>6045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS CO, QTY 50</StockNm>
        <EOYBookValueAmt>4228</EOYBookValueAmt>
        <EOYFMVAmt>4101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES HOLDING PLC, QTY 104</StockNm>
        <EOYBookValueAmt>3244</EOYBookValueAmt>
        <EOYFMVAmt>3462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPONSORED ADR REPSTG ORD SHS, QTY 146</StockNm>
        <EOYBookValueAmt>4856</EOYBookValueAmt>
        <EOYFMVAmt>10728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEMICAL CO LTD UNSPON ADR, QTY 142</StockNm>
        <EOYBookValueAmt>2112</EOYBookValueAmt>
        <EOYFMVAmt>2201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A, QTY 78</StockNm>
        <EOYBookValueAmt>12967</EOYBookValueAmt>
        <EOYFMVAmt>12556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC, QTY 90</StockNm>
        <EOYBookValueAmt>11304</EOYBookValueAmt>
        <EOYFMVAmt>11210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC, QTY 63</StockNm>
        <EOYBookValueAmt>4789</EOYBookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLB LTD, QTY 59</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAM S P A ADR, QTY 1155</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC, QTY 405</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY, QTY 1443</StockNm>
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        <StockNm>SSE PLC SPON ADR, QTY 542</StockNm>
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        <StockNm>STARBUCKS CORP, QTY 56</StockNm>
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        <StockNm>STIFEL FINANCIAL CORP, QTY 48</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK YARDS BANCORP INC, QTY 187</StockNm>
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        <StockNm>SYNOPSYS INC, QTY 12</StockNm>
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        <StockNm>SYSCO CORP, QTY 46</StockNm>
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        <StockNm>TESLA INC, QTY 72</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC, QTY 9</StockNm>
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        <EOYFMVAmt>5215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES INC, QTY 140</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC, QTY 28</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA INDUSTRIES CORP ADR, QTY 95</StockNm>
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        <EOYFMVAmt>10762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC CL A, QTY 41</StockNm>
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        <StockNm>U S BANCORP DE, QTY 2768</StockNm>
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        <StockNm>ULTA BEAUTY INC, QTY 11</StockNm>
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        <StockNm>UNIFIRST CORP, QTY 70</StockNm>
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        <StockNm>UNITED OVERSEAS BK LTD SPONS ADR, QTY 263</StockNm>
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        <StockNm>UPM KYMMENE CORP UNSPON ADR, QTY 213</StockNm>
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        <EOYFMVAmt>6162</EOYFMVAmt>
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        <StockNm>VERTEX PHARMACEUTICALS INC, QTY 23</StockNm>
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        <EOYFMVAmt>10427</EOYFMVAmt>
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        <StockNm>VERTIV HOLDINGS LLC CL A, QTY 21</StockNm>
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        <EOYFMVAmt>3402</EOYFMVAmt>
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        <StockNm>VINCI S A ADR, QTY 357</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A, QTY 54</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO, QTY 83</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC CL A, QTY 49</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WD 40 CO, QTY 57</StockNm>
        <EOYBookValueAmt>10931</EOYBookValueAmt>
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        <StockNm>WEC ENERGY GROUP INC, QTY 992</StockNm>
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        <EOYFMVAmt>104616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC, QTY 45</StockNm>
        <EOYBookValueAmt>5144</EOYBookValueAmt>
        <EOYFMVAmt>4746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORP, QTY 34</StockNm>
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        <StockNm>WOODWARD INC, QTY 28</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A, QTY 11</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC ADR, QTY 202</StockNm>
        <EOYBookValueAmt>10209</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC, QTY 23</StockNm>
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        <StockNm>YUM CHINA HOLDINGS INC, QTY 20</StockNm>
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        <CategoryOrItemTxt>OSTERWEIS STRATEGIC INCOME, QTY 41223.404</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD CASH RESERVES FEDL MONEY MARKET ADMIRAL CL, QTY 277099.620</CategoryOrItemTxt>
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        <NetInvestmentIncomeAmt>1715</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>9215</NetInvestmentIncomeAmt>
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</Return>