| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PALMER SQUARE INCOME PLUS FUND | 8,770 | 8,872 |
| TRIBUTARY SHORT/INTERMEDIATE B | 109,310 | 106,458 |
| TRIBUTARY INCOME FUND INS PL | 87,528 | 81,603 |
| INVESCO FLOATING RATE ESG FUND | 7,802 | 7,531 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHUBB LIMITED COM | 1,035 | 2,486 |
| ROYAL CARIBBEAN CRUISES LTD | 869 | 1,554 |
| AMN HEALTHCARE SERVICES INC CO | 337 | 674 |
| ACTIVISION BLIZZARD INC COM | ||
| ADOBE INC. | 237 | 2,386 |
| ALPHABET INC CAP STK CL C | 1,143 | 5,496 |
| AMAZON.COM INC COM | 2,944 | 5,926 |
| AMERICAN TOWER CORPORATION | 1,106 | 1,943 |
| AMETEK INC NEW COM | 1,383 | 2,308 |
| APPLE INC COM | 889 | 10,397 |
| ATMOS ENERGY CORP COM | 1,096 | 1,507 |
| BERRY GLOBAL GROUP INC | 569 | 876 |
| BOOKING HLDGS INC COM | 2,294 | 7,094 |
| CDW CORP COM | 258 | 1,591 |
| CME GROUP INC COM | 1,647 | 2,317 |
| CHURCH & DWIGHT INC COM | 803 | 1,702 |
| COMCAST CORP CL A | 1,214 | 1,929 |
| CONSTELLATION BRANDS INC CL A | 1,166 | 2,176 |
| COSTCO WHSL CORP NEW COM | 677 | 3,960 |
| DIAMONDBACK ENERGY INC COM | 226 | 465 |
| EOG RES INC COM | 529 | 1,089 |
| EDWARDS LIFESCIENCES CORP COM | 274 | 991 |
| EXXON MOBIL CORP COM | 1,705 | 2,400 |
| FMC CORP COM NEW | 440 | 567 |
| FIRST AMERN FINL CORP COM | 686 | 1,095 |
| FIRST INDL RLTY TR INC COM | 1,121 | 1,843 |
| FLEETCOR TECHNOLOGIES INC COM | ||
| HOME DEPOT INC COM | 539 | 2,426 |
| HUMANA INC COM | 1,279 | 1,831 |
| JPMORGAN CHASE & CO COM | 600 | 2,381 |
| KEYCORP NEW COM | ||
| LHC GROUP INC COM | ||
| LAMB WESTON HLDGS INC COM | 708 | 1,946 |
| LILLY ELI & CO COM | 853 | 6,412 |
| MASTEC INC COM | 567 | 984 |
| MASTERCARD INC CL A | 683 | 3,839 |
| MICROSOFT CORP COM | 1,571 | 11,281 |
| MICROCHIP TECHNOLOGY INC COM | 367 | 1,533 |
| NEXTERA ENERGY INC COM | 585 | 1,276 |
| NIKE INC CL B | 532 | 1,194 |
| O REILLY AUTOMOTIVE INC NEW CO | 514 | 2,850 |
| PAYCOM SOFTWARE INC COM | 548 | 620 |
| PHILLIPS 66 COM | 1,268 | 1,997 |
| RAYTHEON CO COM NEW | ||
| SUN CMNTYS INC COM | 1,849 | 1,737 |
| THERMO FISHER CORP COM | 460 | 2,123 |
| TIMKEN CO COM | 636 | 1,122 |
| VERIZON COMMUNICATIONS INC COM | 1,890 | 1,546 |
| WALMART INC. | 2,025 | 2,838 |
| WASTE MANAGEMENT INC COM | 972 | 2,149 |
| WELLS FARGO & CO NEW COM | 1,441 | 1,427 |
| ZOETIS INC CL A | 564 | 2,171 |
| LAZARD INTERNATIONAL EQUITY IN | 6,189 | 5,993 |
| MFS GLOBAL REAL ESTATE FUND R5 | 4,090 | 3,917 |
| MANNING & NAPIER RAINIER INTER | 4,004 | 5,700 |
| HORIZON THERAPEUTICS PUB LTD S | ||
| LINDE PLC COM | 1,480 | 2,464 |
| CSX CORP COM | 1,105 | 1,699 |
| EQUITABLE HLDGS INC COM | 641 | 966 |
| MORGAN STANLEY COM NEW | 817 | 1,212 |
| NVIDIA CORP COM | 1,655 | 6,438 |
| POOL CORPORATION COM | 946 | 1,196 |
| ABBOTT LABORATORIES COM | 2,483 | 2,311 |
| AMERICAN WTR WKS CO INC NEW CO | 1,522 | 1,188 |
| BROWN & BROWN INC COM | 1,760 | 2,062 |
| CINTAS CORP COM | 995 | 1,808 |
| META PLATFORM, INC. | 803 | 3,186 |
| GENTEX CORP COM | 1,187 | 1,143 |
| PNC FINL SVCS GROUP INC COM | 1,562 | 1,239 |
| PURECYCLE TECHNOLOGIES INC COM | 510 | 263 |
| QUALCOMM INC COM | 1,845 | 1,880 |
| RENT A CTR INC NEW COM | ||
| GOLDMAN SACHS GQG PARTNERS INT | 6,425 | 6,602 |
| ENTEGRIS INC COM | 1,010 | 1,318 |
| FISERV INC COM | 1,468 | 1,860 |
| LANTHEUS HLDGS INC COM | 1,221 | 1,302 |
| MOODYS CORP COM | 1,331 | 1,562 |
| PERFICIENT INC COM | 967 | 921 |
| INVESCO DEVELOPING MARKETS FUN | 3,520 | 4,149 |
| INMODE LTD SHS | 528 | 356 |
| RTX CORPORATION COM | 1,569 | 1,767 |
| UPBOUND GROUP INC COM | 1,648 | 985 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN HEDGED EQUITY FUND - | AT COST | 18,035 | 24,708 |
| ALPS CORE COMMODITY MANAGEMENT | |||
| ABSOLUTE CONVERTIBLE ARBITRAGE | AT COST | 5,233 | 5,233 |
| J P MORGAN EXCHANGE-TRADED F E | AT COST | 3,486 | 3,574 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PENDING RIC INCOME | 514 | 750 | 750 |
| MUTUAL FUND EARNINGS | 17 | 12 | 12 |
| Description | Amount |
|---|---|
| MISC BALANCING ADJUSTMENT | 597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,200 | 1,080 | 120 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENDING RETURN OF CAPITAL ADJUSTMENTS | 16 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 15 | 14 | 2 | |
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,125 | 125 | |
| INVESTMNT MNGMNT FEES (NON-DED | 5,057 | 4,551 | 506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 42 | 38 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |