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          <AcquiredDt>2019-12-05</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>292</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. AMETEK INC NEW COM</PropertyDesc>
          <AcquiredDt>2022-08-11</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>513</CostOrOtherBasisAmt>
          <GainOrLossAmt>134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. APPLE COMPUTER INCORPORATED</PropertyDesc>
          <AcquiredDt>2014-01-31</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>1386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>161</CostOrOtherBasisAmt>
          <GainOrLossAmt>1225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. APPLE COMPUTER INCORPORATED</PropertyDesc>
          <AcquiredDt>2014-01-31</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>179</CostOrOtherBasisAmt>
          <GainOrLossAmt>1657</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1657</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. APPLE COMPUTER INCORPORATED</PropertyDesc>
          <AcquiredDt>2014-01-31</AcquiredDt>
          <SoldDt>2023-11-27</SoldDt>
          <GrossSalesPriceAmt>759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. APPLE COMPUTER INCORPORATED</PropertyDesc>
          <AcquiredDt>2014-01-31</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>2374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>214</CostOrOtherBasisAmt>
          <GainOrLossAmt>2160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ATMOS ENERGY CORP</PropertyDesc>
          <AcquiredDt>2021-07-20</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>199</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ATMOS ENERGY CORP</PropertyDesc>
          <AcquiredDt>2021-07-20</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>298</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ATMOS ENERGY CORP</PropertyDesc>
          <AcquiredDt>2021-07-20</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>270</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BERRY GLOBAL GROUP INC.</PropertyDesc>
          <AcquiredDt>2016-09-26</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BERRY GLOBAL GROUP INC.</PropertyDesc>
          <AcquiredDt>2016-09-26</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BERRY GLOBAL GROUP INC.</PropertyDesc>
          <AcquiredDt>2016-09-26</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BROWN &amp; BROWN INC COM</PropertyDesc>
          <AcquiredDt>2021-10-26</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>299</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>321</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BROWN &amp; BROWN INC COM</PropertyDesc>
          <AcquiredDt>2021-10-26</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>193</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROWN &amp; BROWN INC COM</PropertyDesc>
          <AcquiredDt>2021-10-26</AcquiredDt>
          <SoldDt>2023-11-27</SoldDt>
          <GrossSalesPriceAmt>75</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BROWN &amp; BROWN INC COM</PropertyDesc>
          <AcquiredDt>2021-11-10</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>318</CostOrOtherBasisAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CDW CORP COM</PropertyDesc>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38</CostOrOtherBasisAmt>
          <GainOrLossAmt>161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CDW CORP COM</PropertyDesc>
          <AcquiredDt>2015-03-02</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38</CostOrOtherBasisAmt>
          <GainOrLossAmt>139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CME GROUP INC COM</PropertyDesc>
          <AcquiredDt>2016-09-29</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>213</CostOrOtherBasisAmt>
          <GainOrLossAmt>141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CME GROUP INC COM</PropertyDesc>
          <AcquiredDt>2016-09-29</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>211</CostOrOtherBasisAmt>
          <GainOrLossAmt>151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. CSX CORP</PropertyDesc>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>203</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. CSX CORP</PropertyDesc>
          <AcquiredDt>2020-02-27</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>173</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CSX CORP</PropertyDesc>
          <AcquiredDt>2020-02-27</AcquiredDt>
          <SoldDt>2023-11-27</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. CSX CORP</PropertyDesc>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>286</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. CHURCH &amp; DWIGHT CO</PropertyDesc>
          <AcquiredDt>2022-01-20</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>308</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60</GainOrLossAmt>
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          <PropertyDesc>3. CHURCH &amp; DWIGHT CO</PropertyDesc>
          <AcquiredDt>2022-01-20</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>286</GrossSalesPriceAmt>
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          <GainOrLossAmt>-22</GainOrLossAmt>
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          <PropertyDesc>5. CHURCH &amp; DWIGHT CO</PropertyDesc>
          <AcquiredDt>2022-01-20</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>514</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
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          <PropertyDesc>1. CINTAS CORP</PropertyDesc>
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          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>344</CostOrOtherBasisAmt>
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          <PropertyDesc>1. CINTAS CORP</PropertyDesc>
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          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>344</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2022-01-24</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>316</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>396</CostOrOtherBasisAmt>
          <GainOrLossAmt>-80</GainOrLossAmt>
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          <PropertyDesc>7. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2022-01-24</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>324</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2022-11-17</AcquiredDt>
          <SoldDt>2023-11-27</SoldDt>
          <GrossSalesPriceAmt>126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
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          <PropertyDesc>10. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2022-11-17</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>343</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CONSTELLATION BRANDS INC CLASS A</PropertyDesc>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CONSTELLATION BRANDS INC CLASS A</PropertyDesc>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. COSTCO WHSL CORP NEW</PropertyDesc>
          <AcquiredDt>2022-01-27</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>485</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DIAMONDBACK ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
          <GainOrLossAmt>60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DIAMONDBACK ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2019-11-07</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. EOG RES INC</PropertyDesc>
          <AcquiredDt>2014-01-31</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. EOG RES INC</PropertyDesc>
          <AcquiredDt>2014-01-31</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. EDWARDS LIFESCIENCES CORP COM</PropertyDesc>
          <AcquiredDt>2021-03-11</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>168</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. EDWARDS LIFESCIENCES CORP COM</PropertyDesc>
          <AcquiredDt>2021-03-11</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>252</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. EDWARDS LIFESCIENCES CORP COM</PropertyDesc>
          <AcquiredDt>2021-03-11</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>252</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ENTEGRIS INC COM</PropertyDesc>
          <AcquiredDt>2022-07-14</AcquiredDt>
          <SoldDt>2023-02-07</SoldDt>
          <GrossSalesPriceAmt>84</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92</CostOrOtherBasisAmt>
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        <AppliedToCurrentYearAmt>20531</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>8412</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>33014</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>3779</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>29235</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>5719</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>6865</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>4227</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>4012</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>8412</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>FIRST NATIONAL BANK OF OMAHA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>121 W LINCOLN HWY</AddressLine1Txt>
            <CityNm>DEKALB</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60115</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6305536128</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>COMPLETION OF APPLICATION PROVIDED BY FOUNDATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>DECEMBER 15TH</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ONLY PROVIDED TO 501(C)3 ORGANIZATIONS LOCATED IN DEKALB OR SYCAMORE, ILLINOIS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS OF AMERICA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>THREE FIRES COUNCIL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>415 NORTH SECOND STREET</AddressLine1Txt>
            <CityNm>ST CHARLES</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>601741254</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELLWOOD HOUSE ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>509 N FIRST STREET</AddressLine1Txt>
            <CityNm>DEKALB</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>3100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADVENTURE WORKS Of DEKALB</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COUNTY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1211 SYCAMORE RD</AddressLine1Txt>
            <CityNm>Dekalb</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KISHWAUKEE FAMILY YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2500 W BETHANY ROAD</AddressLine1Txt>
            <CityNm>SYCAMORE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60178</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRENS LEARNING CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 531</AddressLine1Txt>
            <CityNm>DEKALB</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GROWING PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>909 S FOURTH ST</AddressLine1Txt>
            <CityNm>DEKALB</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAILS HUMANE SOCIETY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>MICHELLE GROEPER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2250 BARBER GREENE RD</AddressLine1Txt>
            <CityNm>DEKALB</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COR CONTIAMO</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O DR E A JOHNSON PRESIDENT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8801 RYAN CT</AddressLine1Txt>
            <CityNm>KINGSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60145</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>28100</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionAmt>10123</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>28870</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER REVENUE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>133</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>39126</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>39126</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>PALMER SQUARE INCOME PLUS FUND</BondNm>
        <EOYBookValueAmt>8770</EOYBookValueAmt>
        <EOYFMVAmt>8872</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRIBUTARY SHORT/INTERMEDIATE B</BondNm>
        <EOYBookValueAmt>109310</EOYBookValueAmt>
        <EOYFMVAmt>106458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRIBUTARY INCOME FUND INS PL</BondNm>
        <EOYBookValueAmt>87528</EOYBookValueAmt>
        <EOYFMVAmt>81603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO FLOATING RATE ESG FUND</BondNm>
        <EOYBookValueAmt>7802</EOYBookValueAmt>
        <EOYFMVAmt>7531</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED COM</StockNm>
        <EOYBookValueAmt>1035</EOYBookValueAmt>
        <EOYFMVAmt>2486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LTD</StockNm>
        <EOYBookValueAmt>869</EOYBookValueAmt>
        <EOYFMVAmt>1554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SERVICES INC CO</StockNm>
        <EOYBookValueAmt>337</EOYBookValueAmt>
        <EOYFMVAmt>674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC.</StockNm>
        <EOYBookValueAmt>237</EOYBookValueAmt>
        <EOYFMVAmt>2386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C</StockNm>
        <EOYBookValueAmt>1143</EOYBookValueAmt>
        <EOYFMVAmt>5496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC COM</StockNm>
        <EOYBookValueAmt>2944</EOYBookValueAmt>
        <EOYFMVAmt>5926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORPORATION</StockNm>
        <EOYBookValueAmt>1106</EOYBookValueAmt>
        <EOYFMVAmt>1943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW COM</StockNm>
        <EOYBookValueAmt>1383</EOYBookValueAmt>
        <EOYFMVAmt>2308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
        <EOYBookValueAmt>889</EOYBookValueAmt>
        <EOYFMVAmt>10397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>1096</EOYBookValueAmt>
        <EOYFMVAmt>1507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY GLOBAL GROUP INC</StockNm>
        <EOYBookValueAmt>569</EOYBookValueAmt>
        <EOYFMVAmt>876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC COM</StockNm>
        <EOYBookValueAmt>2294</EOYBookValueAmt>
        <EOYFMVAmt>7094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP COM</StockNm>
        <EOYBookValueAmt>258</EOYBookValueAmt>
        <EOYFMVAmt>1591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC COM</StockNm>
        <EOYBookValueAmt>1647</EOYBookValueAmt>
        <EOYFMVAmt>2317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT INC COM</StockNm>
        <EOYBookValueAmt>803</EOYBookValueAmt>
        <EOYFMVAmt>1702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A</StockNm>
        <EOYBookValueAmt>1214</EOYBookValueAmt>
        <EOYFMVAmt>1929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A</StockNm>
        <EOYBookValueAmt>1166</EOYBookValueAmt>
        <EOYFMVAmt>2176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW COM</StockNm>
        <EOYBookValueAmt>677</EOYBookValueAmt>
        <EOYFMVAmt>3960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC COM</StockNm>
        <EOYBookValueAmt>226</EOYBookValueAmt>
        <EOYFMVAmt>465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC COM</StockNm>
        <EOYBookValueAmt>529</EOYBookValueAmt>
        <EOYFMVAmt>1089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP COM</StockNm>
        <EOYBookValueAmt>274</EOYBookValueAmt>
        <EOYFMVAmt>991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>1705</EOYBookValueAmt>
        <EOYFMVAmt>2400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP COM NEW</StockNm>
        <EOYBookValueAmt>440</EOYBookValueAmt>
        <EOYFMVAmt>567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERN FINL CORP COM</StockNm>
        <EOYBookValueAmt>686</EOYBookValueAmt>
        <EOYFMVAmt>1095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INDL RLTY TR INC COM</StockNm>
        <EOYBookValueAmt>1121</EOYBookValueAmt>
        <EOYFMVAmt>1843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC COM</StockNm>
        <EOYBookValueAmt>539</EOYBookValueAmt>
        <EOYFMVAmt>2426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC COM</StockNm>
        <EOYBookValueAmt>1279</EOYBookValueAmt>
        <EOYFMVAmt>1831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO COM</StockNm>
        <EOYBookValueAmt>600</EOYBookValueAmt>
        <EOYFMVAmt>2381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP NEW COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LHC GROUP INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HLDGS INC COM</StockNm>
        <EOYBookValueAmt>708</EOYBookValueAmt>
        <EOYFMVAmt>1946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO COM</StockNm>
        <EOYBookValueAmt>853</EOYBookValueAmt>
        <EOYFMVAmt>6412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC COM</StockNm>
        <EOYBookValueAmt>567</EOYBookValueAmt>
        <EOYFMVAmt>984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>683</EOYBookValueAmt>
        <EOYFMVAmt>3839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>1571</EOYBookValueAmt>
        <EOYFMVAmt>11281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC COM</StockNm>
        <EOYBookValueAmt>367</EOYBookValueAmt>
        <EOYFMVAmt>1533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM</StockNm>
        <EOYBookValueAmt>585</EOYBookValueAmt>
        <EOYFMVAmt>1276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>532</EOYBookValueAmt>
        <EOYFMVAmt>1194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOTIVE INC NEW CO</StockNm>
        <EOYBookValueAmt>514</EOYBookValueAmt>
        <EOYFMVAmt>2850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC COM</StockNm>
        <EOYBookValueAmt>548</EOYBookValueAmt>
        <EOYFMVAmt>620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM</StockNm>
        <EOYBookValueAmt>1268</EOYBookValueAmt>
        <EOYFMVAmt>1997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO COM NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN CMNTYS INC COM</StockNm>
        <EOYBookValueAmt>1849</EOYBookValueAmt>
        <EOYFMVAmt>1737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER CORP COM</StockNm>
        <EOYBookValueAmt>460</EOYBookValueAmt>
        <EOYFMVAmt>2123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN CO COM</StockNm>
        <EOYBookValueAmt>636</EOYBookValueAmt>
        <EOYFMVAmt>1122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC COM</StockNm>
        <EOYBookValueAmt>1890</EOYBookValueAmt>
        <EOYFMVAmt>1546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC.</StockNm>
        <EOYBookValueAmt>2025</EOYBookValueAmt>
        <EOYFMVAmt>2838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC COM</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>2149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW COM</StockNm>
        <EOYBookValueAmt>1441</EOYBookValueAmt>
        <EOYFMVAmt>1427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CL A</StockNm>
        <EOYBookValueAmt>564</EOYBookValueAmt>
        <EOYFMVAmt>2171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD INTERNATIONAL EQUITY IN</StockNm>
        <EOYBookValueAmt>6189</EOYBookValueAmt>
        <EOYFMVAmt>5993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS GLOBAL REAL ESTATE FUND R5</StockNm>
        <EOYBookValueAmt>4090</EOYBookValueAmt>
        <EOYFMVAmt>3917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANNING &amp; NAPIER RAINIER INTER</StockNm>
        <EOYBookValueAmt>4004</EOYBookValueAmt>
        <EOYFMVAmt>5700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON THERAPEUTICS PUB LTD S</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>1480</EOYBookValueAmt>
        <EOYFMVAmt>2464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM</StockNm>
        <EOYBookValueAmt>1105</EOYBookValueAmt>
        <EOYFMVAmt>1699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HLDGS INC COM</StockNm>
        <EOYBookValueAmt>641</EOYBookValueAmt>
        <EOYFMVAmt>966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM NEW</StockNm>
        <EOYBookValueAmt>817</EOYBookValueAmt>
        <EOYFMVAmt>1212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM</StockNm>
        <EOYBookValueAmt>1655</EOYBookValueAmt>
        <EOYFMVAmt>6438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORPORATION COM</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
        <EOYFMVAmt>1196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES COM</StockNm>
        <EOYBookValueAmt>2483</EOYBookValueAmt>
        <EOYFMVAmt>2311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WTR WKS CO INC NEW CO</StockNm>
        <EOYBookValueAmt>1522</EOYBookValueAmt>
        <EOYFMVAmt>1188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC COM</StockNm>
        <EOYBookValueAmt>1760</EOYBookValueAmt>
        <EOYFMVAmt>2062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP COM</StockNm>
        <EOYBookValueAmt>995</EOYBookValueAmt>
        <EOYFMVAmt>1808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORM, INC.</StockNm>
        <EOYBookValueAmt>803</EOYBookValueAmt>
        <EOYFMVAmt>3186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTEX CORP COM</StockNm>
        <EOYBookValueAmt>1187</EOYBookValueAmt>
        <EOYFMVAmt>1143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC COM</StockNm>
        <EOYBookValueAmt>1562</EOYBookValueAmt>
        <EOYFMVAmt>1239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PURECYCLE TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>510</EOYBookValueAmt>
        <EOYFMVAmt>263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC COM</StockNm>
        <EOYBookValueAmt>1845</EOYBookValueAmt>
        <EOYFMVAmt>1880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENT A CTR INC NEW COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GQG PARTNERS INT</StockNm>
        <EOYBookValueAmt>6425</EOYBookValueAmt>
        <EOYFMVAmt>6602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC COM</StockNm>
        <EOYBookValueAmt>1010</EOYBookValueAmt>
        <EOYFMVAmt>1318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC COM</StockNm>
        <EOYBookValueAmt>1468</EOYBookValueAmt>
        <EOYFMVAmt>1860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HLDGS INC COM</StockNm>
        <EOYBookValueAmt>1221</EOYBookValueAmt>
        <EOYFMVAmt>1302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM</StockNm>
        <EOYBookValueAmt>1331</EOYBookValueAmt>
        <EOYFMVAmt>1562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFICIENT INC COM</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DEVELOPING MARKETS FUN</StockNm>
        <EOYBookValueAmt>3520</EOYBookValueAmt>
        <EOYFMVAmt>4149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INMODE LTD SHS</StockNm>
        <EOYBookValueAmt>528</EOYBookValueAmt>
        <EOYFMVAmt>356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION COM</StockNm>
        <EOYBookValueAmt>1569</EOYBookValueAmt>
        <EOYFMVAmt>1767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPBOUND GROUP INC COM</StockNm>
        <EOYBookValueAmt>1648</EOYBookValueAmt>
        <EOYFMVAmt>985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN HEDGED EQUITY FUND -</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18035</BookValueAmt>
        <EOYFMVAmt>24708</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPS CORE COMMODITY MANAGEMENT</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABSOLUTE CONVERTIBLE ARBITRAGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5233</BookValueAmt>
        <EOYFMVAmt>5233</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>J P MORGAN EXCHANGE-TRADED F E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3486</BookValueAmt>
        <EOYFMVAmt>3574</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>PENDING RIC INCOME</Desc>
        <BOYBookValueAmt>514</BOYBookValueAmt>
        <EOYBookValueAmt>750</EOYBookValueAmt>
        <EOYFMVAmt>750</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MUTUAL FUND EARNINGS</Desc>
        <BOYBookValueAmt>17</BOYBookValueAmt>
        <EOYBookValueAmt>12</EOYBookValueAmt>
        <EOYFMVAmt>12</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MISC BALANCING ADJUSTMENT</Desc>
        <Amt>597</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>1200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1080</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>120</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule">
      <OtherLiabilitiesDetail>
        <Desc>PENDING RETURN OF CAPITAL ADJUSTMENTS</Desc>
        <BOYBookValueAmt>16</BOYBookValueAmt>
        <EOYBookValueAmt>27</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER ALLOCABLE EXPENSE-PRINCI</CategoryTxt>
        <Amt>15</Amt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1250</Amt>
        <NetInvestmentIncomeAmt>1125</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>125</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>5057</Amt>
        <NetInvestmentIncomeAmt>4551</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>506</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>42</Amt>
        <NetInvestmentIncomeAmt>38</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>4</Amt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>