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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV</StockNm>
        <EOYBookValueAmt>2084</EOYBookValueAmt>
        <EOYFMVAmt>2084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>2631</EOYBookValueAmt>
        <EOYFMVAmt>2631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLACE</StockNm>
        <EOYBookValueAmt>1912</EOYBookValueAmt>
        <EOYFMVAmt>1912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALCHEM CORP CLASS B</StockNm>
        <EOYBookValueAmt>1677</EOYBookValueAmt>
        <EOYFMVAmt>1677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA</StockNm>
        <EOYBookValueAmt>1205</EOYBookValueAmt>
        <EOYFMVAmt>1205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER CENT</StockNm>
        <EOYBookValueAmt>1171</EOYBookValueAmt>
        <EOYFMVAmt>1171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEONE MEDICINES LTD ADR</StockNm>
        <EOYBookValueAmt>903</EOYBookValueAmt>
        <EOYFMVAmt>903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORPORATION</StockNm>
        <EOYBookValueAmt>7913</EOYBookValueAmt>
        <EOYFMVAmt>7913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>7550</EOYBookValueAmt>
        <EOYFMVAmt>7550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON LTD</StockNm>
        <EOYBookValueAmt>405</EOYBookValueAmt>
        <EOYFMVAmt>405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE GROUP INC</StockNm>
        <EOYBookValueAmt>692</EOYBookValueAmt>
        <EOYFMVAmt>692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC</StockNm>
        <EOYBookValueAmt>11008</EOYBookValueAmt>
        <EOYFMVAmt>11008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>932</EOYBookValueAmt>
        <EOYFMVAmt>932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERN TOB PLC</StockNm>
        <EOYBookValueAmt>1074</EOYBookValueAmt>
        <EOYFMVAmt>1074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>7049</EOYBookValueAmt>
        <EOYFMVAmt>7049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASST MGMT</StockNm>
        <EOYBookValueAmt>1665</EOYBookValueAmt>
        <EOYFMVAmt>1665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORPRATON</StockNm>
        <EOYBookValueAmt>8582</EOYBookValueAmt>
        <EOYFMVAmt>8582</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRASTRUCTUR</StockNm>
        <EOYBookValueAmt>3865</EOYBookValueAmt>
        <EOYFMVAmt>3865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE</StockNm>
        <EOYBookValueAmt>1685</EOYBookValueAmt>
        <EOYFMVAmt>1685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN AND BROWN INC COM</StockNm>
        <EOYBookValueAmt>4660</EOYBookValueAmt>
        <EOYFMVAmt>4660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES CO</StockNm>
        <EOYBookValueAmt>4862</EOYBookValueAmt>
        <EOYFMVAmt>4862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RY CO</StockNm>
        <EOYBookValueAmt>1215</EOYBookValueAmt>
        <EOYFMVAmt>1215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE UNSPON ADR</StockNm>
        <EOYBookValueAmt>1129</EOYBookValueAmt>
        <EOYFMVAmt>1129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>566</EOYBookValueAmt>
        <EOYFMVAmt>566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO</StockNm>
        <EOYBookValueAmt>1171</EOYBookValueAmt>
        <EOYFMVAmt>1171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC CLASS A</StockNm>
        <EOYBookValueAmt>4828</EOYBookValueAmt>
        <EOYFMVAmt>4828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT</StockNm>
        <EOYBookValueAmt>1373</EOYBookValueAmt>
        <EOYFMVAmt>1373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>4535</EOYBookValueAmt>
        <EOYFMVAmt>4535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC NEW</StockNm>
        <EOYBookValueAmt>472</EOYBookValueAmt>
        <EOYFMVAmt>472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHESAPEAKE UTILITIES</StockNm>
        <EOYBookValueAmt>3477</EOYBookValueAmt>
        <EOYFMVAmt>3477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO</StockNm>
        <EOYBookValueAmt>1132</EOYBookValueAmt>
        <EOYFMVAmt>1132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLOUDFLARE INC</StockNm>
        <EOYBookValueAmt>1246</EOYBookValueAmt>
        <EOYFMVAmt>1246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA COMPANY</StockNm>
        <EOYBookValueAmt>883</EOYBookValueAmt>
        <EOYFMVAmt>883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS</StockNm>
        <EOYBookValueAmt>5512</EOYBookValueAmt>
        <EOYFMVAmt>5512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>5394</EOYBookValueAmt>
        <EOYFMVAmt>5394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>5140</EOYBookValueAmt>
        <EOYFMVAmt>5140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC</StockNm>
        <EOYBookValueAmt>909</EOYBookValueAmt>
        <EOYFMVAmt>909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS-WRIGHT CORP</StockNm>
        <EOYBookValueAmt>6373</EOYBookValueAmt>
        <EOYFMVAmt>6373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC</StockNm>
        <EOYBookValueAmt>714</EOYBookValueAmt>
        <EOYFMVAmt>714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD</StockNm>
        <EOYBookValueAmt>1434</EOYBookValueAmt>
        <EOYFMVAmt>1434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES LTD -</StockNm>
        <EOYBookValueAmt>834</EOYBookValueAmt>
        <EOYFMVAmt>834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE</StockNm>
        <EOYBookValueAmt>985</EOYBookValueAmt>
        <EOYFMVAmt>985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>2212</EOYBookValueAmt>
        <EOYFMVAmt>2212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>1049</EOYBookValueAmt>
        <EOYFMVAmt>1049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
        <EOYBookValueAmt>2012</EOYBookValueAmt>
        <EOYFMVAmt>2012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>4898</EOYBookValueAmt>
        <EOYFMVAmt>4898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINO'S PIZZA INC</StockNm>
        <EOYBookValueAmt>2779</EOYBookValueAmt>
        <EOYFMVAmt>2779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC</StockNm>
        <EOYBookValueAmt>2503</EOYBookValueAmt>
        <EOYFMVAmt>2503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV A/S UNSP ADR</StockNm>
        <EOYBookValueAmt>2134</EOYBookValueAmt>
        <EOYFMVAmt>2134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DT MIDSTREAM INC</StockNm>
        <EOYBookValueAmt>2055</EOYBookValueAmt>
        <EOYFMVAmt>2055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>449</EOYBookValueAmt>
        <EOYFMVAmt>449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>769</EOYBookValueAmt>
        <EOYFMVAmt>769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>1480</EOYBookValueAmt>
        <EOYFMVAmt>1480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPON ADR</StockNm>
        <EOYBookValueAmt>1778</EOYBookValueAmt>
        <EOYFMVAmt>1778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPRO INC</StockNm>
        <EOYBookValueAmt>4461</EOYBookValueAmt>
        <EOYFMVAmt>4461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENSIGN GROUP INC</StockNm>
        <EOYBookValueAmt>7200</EOYBookValueAmt>
        <EOYFMVAmt>7200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>1726</EOYBookValueAmt>
        <EOYFMVAmt>1726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG ADR</StockNm>
        <EOYBookValueAmt>2012</EOYBookValueAmt>
        <EOYFMVAmt>2012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL-SPONSORED</StockNm>
        <EOYBookValueAmt>2829</EOYBookValueAmt>
        <EOYFMVAmt>2829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE INC</StockNm>
        <EOYBookValueAmt>5119</EOYBookValueAmt>
        <EOYFMVAmt>5119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC INC</StockNm>
        <EOYBookValueAmt>2873</EOYBookValueAmt>
        <EOYFMVAmt>2873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>10149</EOYBookValueAmt>
        <EOYFMVAmt>10149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>6455</EOYBookValueAmt>
        <EOYFMVAmt>6455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV NEW</StockNm>
        <EOYBookValueAmt>887</EOYBookValueAmt>
        <EOYFMVAmt>887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HOLDINGS</StockNm>
        <EOYBookValueAmt>1686</EOYBookValueAmt>
        <EOYFMVAmt>1686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR NEW</StockNm>
        <EOYBookValueAmt>1046</EOYBookValueAmt>
        <EOYFMVAmt>1046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC NEW</StockNm>
        <EOYBookValueAmt>1693</EOYBookValueAmt>
        <EOYFMVAmt>1693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE NEW</StockNm>
        <EOYBookValueAmt>1626</EOYBookValueAmt>
        <EOYFMVAmt>1626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC</StockNm>
        <EOYBookValueAmt>1321</EOYBookValueAmt>
        <EOYFMVAmt>1321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>4798</EOYBookValueAmt>
        <EOYFMVAmt>4798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>1123</EOYBookValueAmt>
        <EOYFMVAmt>1123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN-UNSPON-ADR</StockNm>
        <EOYBookValueAmt>753</EOYBookValueAmt>
        <EOYFMVAmt>753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>2171</EOYBookValueAmt>
        <EOYFMVAmt>2171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INCORPORATED COM</StockNm>
        <EOYBookValueAmt>672</EOYBookValueAmt>
        <EOYFMVAmt>672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALMA PLC</StockNm>
        <EOYBookValueAmt>1744</EOYBookValueAmt>
        <EOYFMVAmt>1744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW</StockNm>
        <EOYBookValueAmt>8259</EOYBookValueAmt>
        <EOYFMVAmt>8259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL-ADR</StockNm>
        <EOYBookValueAmt>1227</EOYBookValueAmt>
        <EOYFMVAmt>1227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE</StockNm>
        <EOYBookValueAmt>7506</EOYBookValueAmt>
        <EOYFMVAmt>7506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIMS &amp; HERS HEALTH INC</StockNm>
        <EOYBookValueAmt>463</EOYBookValueAmt>
        <EOYFMVAmt>463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD ADR</StockNm>
        <EOYBookValueAmt>2202</EOYBookValueAmt>
        <EOYFMVAmt>2202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES AND CLEARING LTD- UNSPON ADR HKXCY</StockNm>
        <EOYBookValueAmt>2217</EOYBookValueAmt>
        <EOYFMVAmt>2217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORPORATION SPONSORED ADR HOCPY</StockNm>
        <EOYBookValueAmt>638</EOYBookValueAmt>
        <EOYFMVAmt>638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC HUBS</StockNm>
        <EOYBookValueAmt>520</EOYBookValueAmt>
        <EOYFMVAmt>520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP CLASS A</StockNm>
        <EOYBookValueAmt>1551</EOYBookValueAmt>
        <EOYFMVAmt>1551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1054</EOYBookValueAmt>
        <EOYFMVAmt>1054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC IDXX</StockNm>
        <EOYBookValueAmt>1603</EOYBookValueAmt>
        <EOYFMVAmt>1603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC ITW</StockNm>
        <EOYBookValueAmt>6399</EOYBookValueAmt>
        <EOYFMVAmt>6399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC ADR SPON</StockNm>
        <EOYBookValueAmt>1759</EOYBookValueAmt>
        <EOYFMVAmt>1759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO ADR TEXTILE INDITEX SA IDEXY</StockNm>
        <EOYBookValueAmt>1751</EOYBookValueAmt>
        <EOYFMVAmt>1751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOSPEC INC IOSP</StockNm>
        <EOYBookValueAmt>1358</EOYBookValueAmt>
        <EOYFMVAmt>1358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC COM PAR $.01 INSM</StockNm>
        <EOYBookValueAmt>966</EOYBookValueAmt>
        <EOYFMVAmt>966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BUILDING PRODS INC</StockNm>
        <EOYBookValueAmt>1214</EOYBookValueAmt>
        <EOYFMVAmt>1214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCH EXCHANGE</StockNm>
        <EOYBookValueAmt>554</EOYBookValueAmt>
        <EOYFMVAmt>554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE CORP IBM</StockNm>
        <EOYBookValueAmt>2278</EOYBookValueAmt>
        <EOYFMVAmt>2278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPARFUMS INC IPAR</StockNm>
        <EOYBookValueAmt>2533</EOYBookValueAmt>
        <EOYFMVAmt>2533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC INTU</StockNm>
        <EOYBookValueAmt>1570</EOYBookValueAmt>
        <EOYFMVAmt>1570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC COM NEW</StockNm>
        <EOYBookValueAmt>962</EOYBookValueAmt>
        <EOYFMVAmt>962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P MID ETF ETF IJH</StockNm>
        <EOYBookValueAmt>69018</EOYBookValueAmt>
        <EOYFMVAmt>69018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P 500 ETF S&amp;P 500 INDEX FD IVV</StockNm>
        <EOYBookValueAmt>236183</EOYBookValueAmt>
        <EOYFMVAmt>236183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP ADR ITOCY</StockNm>
        <EOYBookValueAmt>1263</EOYBookValueAmt>
        <EOYFMVAmt>1263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON JNJ</StockNm>
        <EOYBookValueAmt>494</EOYBookValueAmt>
        <EOYFMVAmt>494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP KYCCF</StockNm>
        <EOYBookValueAmt>1445</EOYBookValueAmt>
        <EOYFMVAmt>1445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHS INC KEYS</StockNm>
        <EOYBookValueAmt>7048</EOYBookValueAmt>
        <EOYFMVAmt>7048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINGSPAN GROUP PLC-UNSPN ADR</StockNm>
        <EOYBookValueAmt>747</EOYBookValueAmt>
        <EOYFMVAmt>747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GRP INC KNSL</StockNm>
        <EOYBookValueAmt>3085</EOYBookValueAmt>
        <EOYFMVAmt>3085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC KKR</StockNm>
        <EOYBookValueAmt>7476</EOYBookValueAmt>
        <EOYFMVAmt>7476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD SPON ADR NEW KMTUY</StockNm>
        <EOYBookValueAmt>714</EOYBookValueAmt>
        <EOYFMVAmt>714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO ADR LRLCY</StockNm>
        <EOYBookValueAmt>1948</EOYBookValueAmt>
        <EOYFMVAmt>1948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESH CORP NEW LRCX</StockNm>
        <EOYBookValueAmt>474</EOYBookValueAmt>
        <EOYFMVAmt>474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEMAITRE VASCULAR INC LMAT</StockNm>
        <EOYBookValueAmt>2681</EOYBookValueAmt>
        <EOYFMVAmt>2681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORPORATION CLASS A LEN</StockNm>
        <EOYBookValueAmt>2580</EOYBookValueAmt>
        <EOYFMVAmt>2580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP DEL FORMULA ONE SER C FWONK</StockNm>
        <EOYBookValueAmt>2208</EOYBookValueAmt>
        <EOYFMVAmt>2208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP DEL LIVE SER C LLYVK</StockNm>
        <EOYBookValueAmt>505</EOYBookValueAmt>
        <EOYFMVAmt>505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIACORP DEL FORMULA ONE SER A FWONA</StockNm>
        <EOYBookValueAmt>721</EOYBookValueAmt>
        <EOYFMVAmt>721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC LFUS</StockNm>
        <EOYBookValueAmt>3345</EOYBookValueAmt>
        <EOYFMVAmt>3345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC LYV</StockNm>
        <EOYBookValueAmt>4431</EOYBookValueAmt>
        <EOYFMVAmt>4431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK ADR EXCHANGE GRP PLC UNSPON LNSTY</StockNm>
        <EOYBookValueAmt>2508</EOYBookValueAmt>
        <EOYFMVAmt>2508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC LOW</StockNm>
        <EOYBookValueAmt>6260</EOYBookValueAmt>
        <EOYFMVAmt>6260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC LPLA</StockNm>
        <EOYBookValueAmt>2770</EOYBookValueAmt>
        <EOYFMVAmt>2770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON ADR</StockNm>
        <EOYBookValueAmt>1399</EOYBookValueAmt>
        <EOYFMVAmt>1399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL GROUP INC MKL</StockNm>
        <EOYBookValueAmt>4017</EOYBookValueAmt>
        <EOYFMVAmt>4017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC MLM</StockNm>
        <EOYBookValueAmt>10923</EOYBookValueAmt>
        <EOYFMVAmt>10923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI CORP ADR</StockNm>
        <EOYBookValueAmt>827</EOYBookValueAmt>
        <EOYFMVAmt>827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARZETTI COMPANY MZTI</StockNm>
        <EOYBookValueAmt>2844</EOYBookValueAmt>
        <EOYFMVAmt>2844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP MAS</StockNm>
        <EOYBookValueAmt>5859</EOYBookValueAmt>
        <EOYFMVAmt>5859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A MA</StockNm>
        <EOYBookValueAmt>11896</EOYBookValueAmt>
        <EOYFMVAmt>11896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP MCD</StockNm>
        <EOYBookValueAmt>600</EOYBookValueAmt>
        <EOYFMVAmt>600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION MCK</StockNm>
        <EOYBookValueAmt>1387</EOYBookValueAmt>
        <EOYFMVAmt>1387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC MELI</StockNm>
        <EOYBookValueAmt>2374</EOYBookValueAmt>
        <EOYFMVAmt>2374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOMES CORP MTH</StockNm>
        <EOYBookValueAmt>943</EOYBookValueAmt>
        <EOYFMVAmt>943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A</StockNm>
        <EOYBookValueAmt>10055</EOYBookValueAmt>
        <EOYFMVAmt>10055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP MSFT</StockNm>
        <EOYBookValueAmt>17606</EOYBookValueAmt>
        <EOYFMVAmt>17606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC MDLZ</StockNm>
        <EOYBookValueAmt>5434</EOYBookValueAmt>
        <EOYFMVAmt>5434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP MCO</StockNm>
        <EOYBookValueAmt>1031</EOYBookValueAmt>
        <EOYFMVAmt>1031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INC MSA</StockNm>
        <EOYBookValueAmt>4447</EOYBookValueAmt>
        <EOYFMVAmt>4447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC MSCI</StockNm>
        <EOYBookValueAmt>2807</EOYBookValueAmt>
        <EOYFMVAmt>2807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES AG UNSPON ADR MTUAY</StockNm>
        <EOYBookValueAmt>1292</EOYBookValueAmt>
        <EOYFMVAmt>1292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER ADR RUECK-UNSPON MURGY</StockNm>
        <EOYBookValueAmt>1494</EOYBookValueAmt>
        <EOYFMVAmt>1494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC NTRA</StockNm>
        <EOYBookValueAmt>802</EOYBookValueAmt>
        <EOYFMVAmt>802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GRP PLC ADR SPONSORED ADR REPSTG 2 ORD SHS NEW</StockNm>
        <EOYBookValueAmt>1957</EOYBookValueAmt>
        <EOYFMVAmt>1957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A REG ADR NSRGY</StockNm>
        <EOYBookValueAmt>1740</EOYBookValueAmt>
        <EOYFMVAmt>1740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.INC ADR NTES</StockNm>
        <EOYBookValueAmt>521</EOYBookValueAmt>
        <EOYFMVAmt>521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX.COM INC NFLX</StockNm>
        <EOYBookValueAmt>3478</EOYBookValueAmt>
        <EOYFMVAmt>3478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK TIMES CL A COM NYT</StockNm>
        <EOYBookValueAmt>2906</EOYBookValueAmt>
        <EOYFMVAmt>2906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO LTD ADR NTDOY</StockNm>
        <EOYBookValueAmt>1680</EOYBookValueAmt>
        <EOYFMVAmt>1680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESH INSTL ADR LTD NRILY</StockNm>
        <EOYBookValueAmt>1668</EOYBookValueAmt>
        <EOYFMVAmt>1668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP NDSN</StockNm>
        <EOYBookValueAmt>6212</EOYBookValueAmt>
        <EOYFMVAmt>6212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR NVO</StockNm>
        <EOYBookValueAmt>1647</EOYBookValueAmt>
        <EOYFMVAmt>1647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP NVDA</StockNm>
        <EOYBookValueAmt>19210</EOYBookValueAmt>
        <EOYFMVAmt>19210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV NXPI</StockNm>
        <EOYBookValueAmt>5772</EOYBookValueAmt>
        <EOYFMVAmt>5772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC NEW ORLY</StockNm>
        <EOYBookValueAmt>6882</EOYBookValueAmt>
        <EOYFMVAmt>6882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION ORCL</StockNm>
        <EOYBookValueAmt>10405</EOYBookValueAmt>
        <EOYFMVAmt>10405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC CL A PLTR</StockNm>
        <EOYBookValueAmt>1267</EOYBookValueAmt>
        <EOYFMVAmt>1267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS PANW</StockNm>
        <EOYBookValueAmt>694</EOYBookValueAmt>
        <EOYFMVAmt>694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC PAYC</StockNm>
        <EOYBookValueAmt>7178</EOYBookValueAmt>
        <EOYFMVAmt>7178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERIMETER SOLUTIONS INC PRM</StockNm>
        <EOYBookValueAmt>758</EOYBookValueAmt>
        <EOYFMVAmt>758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC PRGO</StockNm>
        <EOYBookValueAmt>2374</EOYBookValueAmt>
        <EOYFMVAmt>2374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC PM</StockNm>
        <EOYBookValueAmt>2297</EOYBookValueAmt>
        <EOYFMVAmt>2297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS INC POWI</StockNm>
        <EOYBookValueAmt>631</EOYBookValueAmt>
        <EOYFMVAmt>631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCORE TECHNOLOGIES INC PCOR</StockNm>
        <EOYBookValueAmt>931</EOYBookValueAmt>
        <EOYFMVAmt>931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO PGR</StockNm>
        <EOYBookValueAmt>4599</EOYBookValueAmt>
        <EOYFMVAmt>4599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC PWR</StockNm>
        <EOYBookValueAmt>812</EOYBookValueAmt>
        <EOYFMVAmt>812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO ADR LTD</StockNm>
        <EOYBookValueAmt>1012</EOYBookValueAmt>
        <EOYFMVAmt>1012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS</StockNm>
        <EOYBookValueAmt>2231</EOYBookValueAmt>
        <EOYFMVAmt>2231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RHEINMETALL AG-UNSP ADR RNMBY</StockNm>
        <EOYBookValueAmt>790</EOYBookValueAmt>
        <EOYFMVAmt>790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBINHOOD MARKETS INC CL A</StockNm>
        <EOYBookValueAmt>1237</EOYBookValueAmt>
        <EOYFMVAmt>1237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBLOX CORP</StockNm>
        <EOYBookValueAmt>689</EOYBookValueAmt>
        <EOYFMVAmt>689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HOLDING PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3626</EOYBookValueAmt>
        <EOYFMVAmt>3626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3853</EOYBookValueAmt>
        <EOYFMVAmt>3853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC (CALIF)</StockNm>
        <EOYBookValueAmt>819</EOYBookValueAmt>
        <EOYFMVAmt>819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN N V SPN ADR</StockNm>
        <EOYBookValueAmt>1039</EOYBookValueAmt>
        <EOYFMVAmt>1039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP RTX</StockNm>
        <EOYBookValueAmt>630</EOYBookValueAmt>
        <EOYFMVAmt>630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RWE AKTIENGESELLSCHAFT SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1314</EOYBookValueAmt>
        <EOYFMVAmt>1314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY HOLDINGS INC CL A</StockNm>
        <EOYBookValueAmt>795</EOYBookValueAmt>
        <EOYFMVAmt>795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HLDGS PLC SPONSORED ADR NEW RYAAY</StockNm>
        <EOYBookValueAmt>1059</EOYBookValueAmt>
        <EOYFMVAmt>1059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC SPGI</StockNm>
        <EOYBookValueAmt>7715</EOYBookValueAmt>
        <EOYFMVAmt>7715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA-UNSPON ADR SAFRY</StockNm>
        <EOYBookValueAmt>5110</EOYBookValueAmt>
        <EOYFMVAmt>5110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE-SPONSORED ADR SAP</StockNm>
        <EOYBookValueAmt>3727</EOYBookValueAmt>
        <EOYFMVAmt>3727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW SCHW</StockNm>
        <EOYBookValueAmt>1075</EOYBookValueAmt>
        <EOYFMVAmt>1075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD UNSPON SE</StockNm>
        <EOYBookValueAmt>783</EOYBookValueAmt>
        <EOYFMVAmt>783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC NOW</StockNm>
        <EOYBookValueAmt>1886</EOYBookValueAmt>
        <EOYFMVAmt>1886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL ADR SHECY</StockNm>
        <EOYBookValueAmt>994</EOYBookValueAmt>
        <EOYFMVAmt>994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A SHOP</StockNm>
        <EOYBookValueAmt>2078</EOYBookValueAmt>
        <EOYFMVAmt>2078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG-BR ADR SXYAY</StockNm>
        <EOYBookValueAmt>1248</EOYBookValueAmt>
        <EOYFMVAmt>1248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP/JAPAN SMECF</StockNm>
        <EOYBookValueAmt>1089</EOYBookValueAmt>
        <EOYFMVAmt>1089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>SNOWFLAKE INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFI TECHNOLOGIES INC SOFI</StockNm>
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        <EOYFMVAmt>474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP NEW ADR AMERN SH</StockNm>
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        <EOYFMVAmt>1508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY S A SPOT</StockNm>
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        <EOYFMVAmt>1253</EOYFMVAmt>
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        <EOYFMVAmt>1049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP ADR SZKMY</StockNm>
        <EOYBookValueAmt>881</EOYBookValueAmt>
        <EOYFMVAmt>881</EOYFMVAmt>
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        <StockNm>SYNOPSYS CORP SNPS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM</StockNm>
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        <EOYFMVAmt>4108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TDK CORP-SPONSORED ADR TTDKY</StockNm>
        <EOYBookValueAmt>1363</EOYBookValueAmt>
        <EOYFMVAmt>1363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT LTD-UNS HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>981</EOYBookValueAmt>
        <EOYFMVAmt>981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO REALTY CORP TRNO</StockNm>
        <EOYBookValueAmt>1720</EOYBookValueAmt>
        <EOYFMVAmt>1720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP-UNSPON ADR TRUMY</StockNm>
        <EOYBookValueAmt>508</EOYBookValueAmt>
        <EOYFMVAmt>508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC TSLA</StockNm>
        <EOYBookValueAmt>3699</EOYBookValueAmt>
        <EOYFMVAmt>3699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW TTEK</StockNm>
        <EOYBookValueAmt>4666</EOYBookValueAmt>
        <EOYFMVAmt>4666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC COM TXRH</StockNm>
        <EOYBookValueAmt>3147</EOYBookValueAmt>
        <EOYFMVAmt>3147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>6548</EOYBookValueAmt>
        <EOYFMVAmt>6548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW TJX</StockNm>
        <EOYBookValueAmt>7098</EOYBookValueAmt>
        <EOYFMVAmt>7098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC CL A</StockNm>
        <EOYBookValueAmt>1026</EOYBookValueAmt>
        <EOYFMVAmt>1026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD-UNSPN ADR</StockNm>
        <EOYBookValueAmt>1017</EOYBookValueAmt>
        <EOYFMVAmt>1017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE ADR TTE</StockNm>
        <EOYBookValueAmt>1548</EOYBookValueAmt>
        <EOYFMVAmt>1548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC TT</StockNm>
        <EOYBookValueAmt>876</EOYBookValueAmt>
        <EOYFMVAmt>876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC TDG</StockNm>
        <EOYBookValueAmt>9651</EOYBookValueAmt>
        <EOYFMVAmt>9651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC TWLO</StockNm>
        <EOYBookValueAmt>645</EOYBookValueAmt>
        <EOYFMVAmt>645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC TYL</StockNm>
        <EOYBookValueAmt>2923</EOYBookValueAmt>
        <EOYFMVAmt>2923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S PHYSICAL THERAPY INC USPH</StockNm>
        <EOYBookValueAmt>2780</EOYBookValueAmt>
        <EOYFMVAmt>2780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1404</EOYBookValueAmt>
        <EOYFMVAmt>1404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES INC UFPI</StockNm>
        <EOYBookValueAmt>1176</EOYBookValueAmt>
        <EOYFMVAmt>1176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP SPONSORED ADR UNICY</StockNm>
        <EOYBookValueAmt>319</EOYBookValueAmt>
        <EOYFMVAmt>319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA UNSPON ADR UNCRY</StockNm>
        <EOYBookValueAmt>2866</EOYBookValueAmt>
        <EOYFMVAmt>2866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP OLED</StockNm>
        <EOYBookValueAmt>1444</EOYBookValueAmt>
        <EOYFMVAmt>1444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTZ BRANDS INC CLASS A UTZ</StockNm>
        <EOYBookValueAmt>2749</EOYBookValueAmt>
        <EOYFMVAmt>2749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC MTN</StockNm>
        <EOYBookValueAmt>301</EOYBookValueAmt>
        <EOYFMVAmt>301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC CL A VEEV</StockNm>
        <EOYBookValueAmt>3695</EOYBookValueAmt>
        <EOYFMVAmt>3695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION VLTO</StockNm>
        <EOYBookValueAmt>314</EOYBookValueAmt>
        <EOYFMVAmt>314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC VRSK</StockNm>
        <EOYBookValueAmt>1115</EOYBookValueAmt>
        <EOYFMVAmt>1115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY CAPITAL HOLDINGS INC CLASS A</StockNm>
        <EOYBookValueAmt>4824</EOYBookValueAmt>
        <EOYFMVAmt>4824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A V</StockNm>
        <EOYBookValueAmt>1382</EOYBookValueAmt>
        <EOYFMVAmt>1382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA CORP VST</StockNm>
        <EOYBookValueAmt>417</EOYBookValueAmt>
        <EOYFMVAmt>417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO AB ADR VLVLY</StockNm>
        <EOYBookValueAmt>715</EOYBookValueAmt>
        <EOYFMVAmt>715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS COMPANY VMC</StockNm>
        <EOYBookValueAmt>6592</EOYBookValueAmt>
        <EOYFMVAmt>6592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC WMT</StockNm>
        <EOYBookValueAmt>2547</EOYBookValueAmt>
        <EOYFMVAmt>2547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC WCN</StockNm>
        <EOYBookValueAmt>1120</EOYBookValueAmt>
        <EOYFMVAmt>1120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORPORATION WAT</StockNm>
        <EOYBookValueAmt>866</EOYBookValueAmt>
        <EOYFMVAmt>866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINMARK CORP WINA</StockNm>
        <EOYBookValueAmt>377</EOYBookValueAmt>
        <EOYFMVAmt>377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIX.COM LTD WIX</StockNm>
        <EOYBookValueAmt>544</EOYBookValueAmt>
        <EOYFMVAmt>544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>2238</EOYBookValueAmt>
        <EOYFMVAmt>2238</EOYFMVAmt>
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    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>140121</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>GQG PARTNERS EMERGING MARKETS EQUITY FUN CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>125776</BookValueAmt>
        <EOYFMVAmt>125776</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS SER TR X EMERGING MKTS DEBT FD</CategoryOrItemTxt>
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        <EOYFMVAmt>38709</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>110</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>518</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>518</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1204</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>1204</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>18772</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18772</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>3760</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3760</DisbursementsCharitablePrpsAmt>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
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        <Desc>UNREALIZED GAIN</Desc>
        <Amt>14643</Amt>
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</Return>