2024-11-08T10:33:19-06:00 2023-12-31 381407377 HONIGMAN LLP 660 WOODWARD 2290 DETROIT MI 48226 990PF 2023-01-01 844192296 BURTON A ZIPSER AND SANDRA D ZIPSER FOUNDATION BURT 2489329300 31313 NORTHWESTERN HIGHWAY 224 FARMINGTON HILLS MI 48334 DAVID M RADNER PRESIDENT 2489329300 2024-11-06 1 0 MICHAEL A INDENBAUM P00844776 3134657632 2023 2024-10-15 13:58:12Z X 5312762 X 458 X 169865 165363 -23760 1697145 0 146563 165363 0 0 0 47467 35601 11866 265551 64836 200715 291 291 0 2364 2364 0 315673 103092 212581 419500 419500 735173 103092 632081 -588610 62271 510328 77875 77875 4524714 4383357 5193269 130625 126355 41618 5165667 4587587 5312762 0 0 X 0 0 0 0 5165667 4587587 5165667 4587587 5165667 4587587 5165667 -588610 11100 4588157 570 4587587 P 0 0 14 ABBVIE INC 2019-08-05 2023-08-16 2132 911 1221 1221 45 ABBVIE INC 2019-08-05 2023-08-16 6852 2928 3924 3924 41 ABBVIE INC 2019-09-16 2023-08-16 6243 2905 3338 3338 210 ACTIVISION BLIZZARD INC 00507V109 2019-06-19 2023-09-25 19723 9487 10236 10236 70 ADOBE INC COMMON STOCK 2019-06-19 2023-08-16 36239 20172 16067 16067 2340 AMERICAN FINANCIAL GROUP INC 5.625% SUBORDINATED DEBENTURES 2020-05-21 2023-12-27 52860 58500 -5640 -5640 50 APPLE INC 2020-02-10 2023-06-02 9050 3990 5060 5060 160 APPLE INC 2020-02-10 2023-06-27 29879 12767 17112 17112 50 APPLE INC 2020-02-10 2023-10-25 8589 3990 4599 4599 161 AUTODESK INC 2020-03-09 2023-08-16 33093 25937 7156 7156 2000 BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES 6.75% NON 2020-05-18 2023-12-27 44820 50000 -5180 -5180 25 BROADCOM INC COMMON STOCK 2019-06-19 2023-06-02 19766 6910 12856 12856 34 BROADCOM INC COMMON STOCK 2019-06-19 2023-06-27 28003 9397 18606 18606 20 BROADCOM INC COMMON STOCK 2019-06-19 2023-10-25 17541 5528 12013 12013 244 CISCO SYSTEMS INC 2019-06-19 2023-05-30 12257 13681 -1424 -1424 4 CISCO SYSTEMS INC 2019-07-31 2023-05-30 201 227 -26 -26 3 CISCO SYSTEMS INC 2019-10-16 2023-05-30 151 140 11 11 1 CISCO SYSTEMS INC 2020-02-03 2023-05-30 50 47 3 3 210 CISCO SYSTEMS INC 2020-02-10 2023-05-30 10549 10140 409 409 354 COMCAST CORP CL A 2019-06-19 2023-03-07 12791 15369 -2578 -2578 50 COSTCO WHOLESALE CORP-NEW 2019-11-04 2023-11-08 28230 14841 13389 13389 120 CRANE NXT CO COMMON STOCK 2019-06-19 2023-03-03 14736 9610 5126 5126 110 DISCOVER FINANCIAL SERVICES 2021-06-15 2023-10-25 8858 13459 -4601 -4601 80 DOLLAR GENERAL CORPORATION 2020-11-24 2023-08-16 13267 17005 -3738 -3738 42 ELI LILLY & CO 2023-03-07 2023-06-26 19484 13018 6466 6466 40 EOG RES INC 2021-06-15 2023-10-25 5188 3412 1776 1776 55 ESTEE LAUDER COMPANIES INC CL A 2022-04-20 2023-10-25 7477 15440 -7963 -7963 41 HOME DEPOT INC 2019-06-19 2023-05-30 11958 8495 3463 3463 40 HOME DEPOT INC 2019-06-19 2023-06-27 12537 8288 4249 4249 725 ISHARES S&P 500 GROWTH ETF 2022-12-23 2023-09-26 49720 42543 7177 7177 325 ISHARES S&P 500 VALUE ETF 2022-12-23 2023-03-09 48324 46939 1385 1385 13716.919 LORD ABBETT SHORT DURATION INCOME FUND CL I 2022-12-23 2023-03-09 52536 52673 -137 -137 7.956 LORD ABBETT SHORT DURATION INCOME FUND CL I 2023-01-03 2023-03-09 30 30 0 0 49.326 LORD ABBETT SHORT DURATION INCOME FUND CL I 2023-02-01 2023-03-09 189 191 -2 -2 47.794 LORD ABBETT SHORT DURATION INCOME FUND CL I 2023-03-01 2023-03-09 183 183 0 0 155 MEDTRONIC PLC COM 2019-06-19 2023-08-16 12704 15240 -2536 -2536 125 NEXTERA ENERGY INC 2021-02-18 2023-12-27 7520 10118 -2598 -2598 300 NEXTERA ENERGY INC 2022-02-10 2023-12-27 18048 22623 -4575 -4575 100 NIKE INC CLASS B COM 2022-01-28 2023-12-27 10728 14369 -3641 -3641 44 ORGANON & CO COMMON STOCK 2019-06-19 2023-06-26 891 1782 -891 -891 16 ORGANON & CO COMMON STOCK 2020-02-24 2023-06-26 324 629 -305 -305 69 PARKER HANNIFIN CORP 2019-06-19 2023-11-08 28242 11543 16699 16699 55 ROCKWELL AUTOMATION INC 2022-04-20 2023-03-03 16371 15194 1177 1177 34 SAREPTA THERAPEUTICS INC COM 2019-06-19 2023-03-07 5286 4561 725 725 25 SERVICENOW INC COM 2022-01-28 2023-06-02 13650 13739 -89 -89 200 TRUIST FINL CORP 2019-06-19 2023-08-16 5856 9853 -3997 -3997 2189 UIT FT CAPITAL STRENGTH BUY 30330C234 WRITE PFL SER 67 SEMMI ANNUAL 2023-01-26 2023-05-25 605 605 0 0 2189 UIT FT CAPITAL STRENGTH BUY 30330C234 WRITE PFL SER 67 SEMMI ANNUAL 2023-01-26 2023-08-25 603 603 0 0 2189 UIT FT CAPITAL STRENGTH BUY 30330C234 WRITE PFL SER 67 SEMMI ANNUAL 2023-01-26 2023-11-25 604 604 0 0 2731 UIT FT CAPITAL STRENGTH BUY-WRITE PORTFOLIO SER 60 2022-01-07 2023-01-27 22279 24956 -2677 -2677 4701 UIT FT TECH DIVIDEND BUY WRITE 30330C259 PFL SER 13 SEMI ANNUAL 2023-01-26 2023-05-25 1110 1110 0 0 4701 UIT FT TECH DIVIDEND BUY WRITE 30330C259 PFL SER 13 SEMI ANNUAL 2023-01-26 2023-08-25 1113 1113 0 0 4701 UIT FT TECH DIVIDEND BUY WRITE 30330C259 PFL SER 13 SEMI ANNUAL 2023-01-26 2023-11-25 1110 1110 0 0 5123 UIT FT TECHNOLOGY DIVID BUY SER 3 WRITE PORTFOLIO 2021-05-19 2023-01-27 46344 46811 -467 -467 5 UNITEDHEALTH GROUP INC 2020-01-13 2023-10-25 2636 1446 1190 1190 15 UNITEDHEALTH GROUP INC 2020-03-25 2023-10-25 7909 3562 4347 4347 1.189 VANGUARD INDEX TR VTSAX VANGUARD TOTAL STK MKT ADMIRAL 2023-09-21 2023-11-08 125 126 -1 -1 3.957 VANGUARD INDEX TR VTSAX VANGUARD TOTAL STK MKT ADMIRAL 2022-12-22 2023-11-08 416 372 44 44 3.316 VANGUARD INDEX TR VTSAX VANGUARD TOTAL STK MKT ADMIRAL 2023-03-23 2023-11-08 349 315 34 34 1.232 VANGUARD INDEX TR VTSAX VANGUARD TOTAL STK MKT ADMIRAL 2023-06-23 2023-11-08 130 130 0 0 507.357 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2019-06-19 2023-05-03 50000 36854 13146 13146 199.144 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2019-06-19 2023-10-25 20000 14466 5534 5534 77.013 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2019-06-19 2023-11-08 8101 5594 2507 2507 3.586 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2019-09-13 2023-11-08 377 267 110 110 4.263 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2019-12-23 2023-11-08 448 339 109 109 3.916 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2020-03-25 2023-11-08 412 236 176 176 3.615 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2020-06-24 2023-11-08 380 271 109 109 3.27 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2020-09-24 2023-11-08 344 261 83 83 3.252 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2020-12-24 2023-11-08 342 305 37 37 2.672 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2021-03-25 2023-11-08 281 262 19 19 2.469 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2021-06-24 2023-11-08 260 265 -5 -5 2.548 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2021-09-24 2023-11-08 268 285 -17 -17 2.893 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2021-12-27 2023-11-08 304 338 -34 -34 2.528 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2022-03-23 2023-11-08 266 279 -13 -13 3.253 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2022-06-23 2023-11-08 342 296 46 46 3.463 VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL 2022-09-23 2023-11-08 364 316 48 48 10 VERALTO CORPORATION COMMON STOCK 2019-06-19 2023-11-08 697 497 200 200 20 VERALTO CORPORATION COMMON STOCK 2021-01-21 2023-11-08 1395 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