2024-11-14T13:17:36-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 1098 WOODWARD AVE DETROIT MI 48226 990PF 2023-01-01 386087665 MATILDA R WILSON FUND MATI 3133921040 6 FL FORD FIELD 1901 ST ANTOINE ST DETROIT MI 48226 DAVID STEPHENS TREASURER 3133921040 2024-11-14 1 1 AMY CIMINELLO P00796388 3134967200 2024-11-13 2023 2024-10-15 13:58:12Z X 13494811 X X 119 119 260483 108067 595506 6579728 565757 0 37920 856108 711863 22917 11459 11459 19294 3859 12541 341093 142233 179025 73740 50279 0 20723 500 0 4570 0 4570 482337 208330 207595 1284000 1284000 1766337 208330 1491595 -910229 503533 78119 106715 106715 553212 381243 381243 598515 0 0 9222420 10216340 10509317 2188300 1667201 1684597 622604 675302 812939 148582 0 0 13411752 13046801 13494811 2377660 1852078 2377660 1852078 X 11034092 11194723 11034092 11194723 13411752 13046801 11034092 -910229 1070860 11194723 0 11194723 PUBLICLY TRADED SECURITIES P 6545303 6012032 533271 533271 INVESCO DB US DOLLAR INDEX P -1939 -1939 CAPITAL GAINS DIVIDENDS P 34425 34425 34425 565757 6999 0 6999 0 6999 28407 0 0 0 28407 0 21408 21408 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 N/A ROBIN L OOSTERVEEN 3132597777 6TH FLOOR AT FORD FIELD 1901 ST ANTOINE STREET DETROIT MI 48226 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID M HEMPSTEAD 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 PRESIDENT 1.00 0 0 0 DAVID P LARSEN 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 SECRETARY 1.00 0 0 0 DAVID B STEPHENS 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 TREASURER 2.00 22917 0 0 NONE 0 BODMAN PLC FORD FIELD 1901 ST ANTOINE DETROIT MI 48226 ADMINISTRATIVE 231000 COMERICA BANK PO BOX 75000 DETROIT MI 48275 INVESTMENT ADVISORY 65900 0 0 12683915 436147 812939 13933001 0 2000000 11933001 178995 11754006 587700 587700 6999 19846 26845 560855 0 560855 0 560855 1491595 0 1491595 560855 0 0 1436083 1127895 1779720 826638 1204043 6374379 1491595 0 0 0 560855 930740 0 0 7305119 0 0 0 0 0 0 1436083 5869036 1127895 1779720 826638 1204043 930740 ROBIN L OOSTERVEEN 6TH FLOOR FORD FIELD 1901 ST ANTOINE ST DETROIT MI 48226 3132597777 LETTER OUTLINING THE NEED AND USE OF FUNDS, 501(C)(3) STATUS, BUDGET, PRIOR HISTORY OF FUNDING MEETINGS ARE HELD IN JANUARY, APRIL, AND SEPTEMBER NO RESTRICTIONS ARE IMPOSED; HOWEVER, PRIORITY IS GIVEN TO ORGANIZATIONS PREVIOUSLY SUPPORTED ALMA COLLEGE 614 WEST SUPERIOR STREET ALMA MI 488011599 N/A PC CAPITAL IMPROVEMENTS 50000 AMERICAN RED CROSS OF SOUTHEASTERN MICHIGAN 7800 W OUTER DRIVE SUITE 205 DETROIT MI 48235 N/A PC GENERAL OPERATIONS 15000 BELOIT COLLEGE 700 COLLEGE STREET BELOIT WI 535115595 N/A PC CAPITAL CAMPAIGN 75000 BOYS & GIRLS CLUB OF SOUTHEASTERN MICHIGAN 26777 HALSTEAD ROAD SUITE 100 FARMINGTON HILLS MI 483313560 N/A PC GENERAL OPERATIONS 25000 CHILDRENS CENTER OF WAYNE COUNTY 79 WEST ALEXANDRINE DETROIT MI 48201 N/A PC GENERAL OPERATIONS 25000 COLLEGE FOR CREATIVE STUDIES 201 EAST KIRBY DETROIT MI 482024034 N/A PC GENERAL OPERATIONS AND SCHOLARSHIPS 50000 COUNCIL OF MICHIGAN FOUNDATIONS 1250 OTTAWA AVENUE NW SUITE 437 GRAND RAPIDS MI 49503 N/A PC GENERAL OPERATIONS 4000 COVENANT CHRISTIAN CENTER 91 WELTS MT CLEMENS MI 48043 N/A PC GENERAL OPERATIONS 30000 DETROIT HISTORICAL SOCIETY 5401 WOODWARD AVENUE DETROIT MI 48202 N/A PC GENERAL OPERATIONS 5000 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 N/A PC ENDOWMENT 75000 DETROIT RIVERFRONT CONSERVANCY 600 RENAISSANCE CENTER SUITE 1720 DETROIT MI 482431802 N/A PC GENERAL OPERATIONS 50000 DETROIT SYMPHONY ORCHESTRA MAX M FISHER MUSIC CENTER 3711 WOODWARD AVENUE DETROIT MI 48201 N/A PC GENERAL OPERATIONS 25000 DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE ROAD ROYAL OAK MI 48067 N/A PC GENERAL OPERATIONS 10000 INTERLOCHEN CENTER FOR THE ARTS PO BOX 199 INTERLOCHEN MI 496430799 N/A PC SCHOLARSHIP ENDOWMENT 50000 MATH CORPS 261 E MAPLE ROAD BIRMINGHAM MI 48009 N/A PC OPERATING SUPPORT 15000 MEADOW BROOK HALL 350 ESTATE DRIVE ROCHESTER MI 48309 N/A PC GENERAL OPERATIONS 200000 MICHIGAN STATE UNIVERSITY G-100 VETERINARY MEDICAL CENTER EAST LANSING MI 488241314 N/A PC CAPITAL IMPROVEMENTS AND SCHOLARSHIPS 400000 RACING FOR KIDS 131 KERCHEVAL AVENUE SUITE 100 GROSSE POINTE FARMS MI 48236 N/A PC GENERAL OPERATIONS 15000 RACQUET UP DETROIT 6530 W OUTER DRIVE DETROIT MI 48235 N/A PC PROGRAM SUPPORT 15000 THE NATURE CONSERVANCY 101 EAST GRAND RIVER LANSING MI 489064348 N/A PC CAPITAL CAMPAIGN 25000 THE PEWABIC SOCIETY INC 10125 E JEFFERSON AVENUE DETROIT MI 48214 N/A PC GENERAL OPERATIONS 15000 THE PURPLE ROSE THEATRE CO 137 PARK STREET CHELSEA MI 48118 N/A PC GENERAL OPERATIONS 50000 THE SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD MI 480755218 N/A PC GENERAL OPERATIONS 50000 UNIVERSITY LIGGETT SCHOOL 1045 COOK ROAD GROSSE POINTE WOODS MI 48236 N/A PC LEARNING COLLABORATIVE 10000 1284000 0 14 119 14 260483 18 595506 0 856108 0 856108 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19294 3859 12541 AMERIPRISE FINANCIAL INC SR UNSECURED 3950 3950 AMERIPRISE FINANCIAL INC SR UNSECURED CALLABLE 4785 4785 APPLE INC SR UNSECURED 2979 2979 APPLE INC SR UNSECURED CALLABE 3963 3963 AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE CALLABLE SR UNSECURED CPN 3.500% 3795 3939 AVALONBAY COMMUNITIES MEDIUM TERM NOTE CALLABLE 3939 3795 BALTIMORE GAS & ELECTRIC SR UNSECURED 3774 3774 BB&T CORPORATION MEDIUM TERM NOTE 8809 8809 BLACKROCK FDS V STRATEGIC INCOME 84632 84632 BLACKROCK INC SR UNSECURED 3983 3983 BOEING CO DEBENTURE 4115 4115 CITIGROUP INC SR UNSECURED 8789 8789 CLOROX COMPANY 7/13/22 21246 21246 CLOROX COMPANY 9/07/22 9696 9696 CME GROUP INC SR UNSECURED 3916 3916 DOMINION GAS HLDGS LLC SR UNSECURED NOTE CALLABLE 3933 3933 EXXON MOBIL CORPORATION SR UNSECURED 3884 3884 GILEAD SCIENCES INC SR UNSECURED CALLABLE 8957 8957 GOLDMAN SACHS FUNDS 84257 84257 GOLDMAN SACHS GRP INC SR UNSECURED 3988 3988 GOLDMAN SACHS GRP INC SR UNSECURED NOTE CALLABLE 981 981 MFS INTERNATIONAL INTRINSIC VALUE FUND 77810 77810 MORGAN STANLEY MEDIUM TERM NOTES 13712 13712 NORTHERN TRUST CORP SUBORDINATED 3930 3930 ONCOR ELECTRIC DELIVERY 1ST LIEN 3900 3900 ORIX CORP 3873 3873 PRECISION CASTPARTS CORP SR UNSECURED 3917 3917 PRINCIPAL FDS INC MIDCAP FUND INSTL 293810 293810 PROGRESSIVE CORP SR UNSECURED 938 938 QUALCOMM INC SR UNSECURED 4840 4840 SHELL INTERNATIONAL FIN SR UNSECURED 3921 3921 SIMON PROPERTY GROUP LP SR UNSECURED 3993 3993 SIMON PROPERTY GRP SR LP SR UNSECURED 3938 3938 STATE STREET CORP SR UNSECURED 8830 8830 STRYKER CORP SR UNSECURED 3893 3893 TEXAS INSTRUMENTS INC SR UNSECURED CALLABLE 8592 8592 TOTAL CAPITAL INTL SA SR UNSECURED 8951 8951 TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL Y 101160 101160 UNITEDHEALTH GRP INC SR UNSECURED 1899 1899 VANGUARD INTERMED-TERM BOND ETF 467980 467980 VANGUARD SHORT-TERM BOND ETF 52605 52605 VIRGINIA ELEC & POWER CO SR UNSECURED 5981 5981 VIRTUS FUNDS 2/21/18 61956 61964 VIRTUS FUNDS 3/02/18 77864 77864 VIRTUS FUNDS 4/12/18 37335 37335 VIRTUS FUNDS 4/17/18 44244 44244 VIRTUS FUNDS 5/28/19 69804 69804 VIRTUS FUNDS 9/13/19 19154 19154 WELLS FARGO & CO SR SUBORDINATED 0 8802 WESTPAC BANKING CORP SR SR UNSECURED 0 8586 ABBOTT LABORATORIES ABT 5/25/22 44028 44028 ABBOTT LABORATORIES ABT 6/11/20 110 110 ABBOTT LABORATORIES ABT 8/04/20 11007 11007 ABBOTT LABORATORIES ABT 8/05/20 11007 11007 ACCENTURE PLC IRELAND SHARES CLASS A 3/19/20 57900 57900 ACCENTURE PLC IRELAND SHARES CLASS A 3/25/20 4913 4913 ACCENTURE PLC IRELAND SHARES CLASS A 4/16/20 9475 9475 ADOBE SYS INC 11932 11932 ADOBE SYSTEMS INC 3/19/20 36989 36989 ADOBE SYSTEMS INC 3/25/20 6563 6563 ADOBE SYSTEMS INC 4/16/20 11932 11932 AIRBNB INC 03/29/23 11027 11027 AIRBNB INC 03/29/23 9530 9530 AIRBNB INC 05/01/23 1361 1361 ALIGN TECH INC 3/19/20 4110 4110 ALIGN TECH INC 3/25/20 1096 1096 ALIGN TECH INC 4/16/20 3288 3288 ALIGN TECH INC 7/09/20 10138 10138 ALIGN TECH INC 8/05/20 9590 9590 ALIGN TECHNOLOGY INC 8494 8494 ALPHABET INC VOTING 3/19/20 18299 18299 ALPHABET INC VOTING 3/25/20 2794 2794 ALPHABET INC VOTING 4/16/20 2794 2794 ALPHABET INC NON VOTING 3/19/20 44534 44534 ALPHABET INC NON VOTING 3/25/20 8456 8456 ALPHABET INC NON VOTING 4/16/20 14093 14093 ALPHABET INC CL C 13529 13529 ALTRIA GROUP INC 3994 3994 AMAZON COM INC 13371 13371 AMAZON COM INC 3/24/21 38137 38137 AMAZON COM INC 3/30/21 6078 6078 AMAZON COM INC 5/25/22 15194 15194 AMERICAN CENTY ETF TR AVANTIS INTL EQUITY 04/11/23 52272 52272 AMERICAN CENTY ETF TR AVANTIS INTL EQUITY 04/13/22 63270 63270 AMERICAN CENTY ETF TR AVANTIS INTL EQUITY 04/19/23 67077 67077 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE 04/19/23 39961 39961 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE 05/09/22 37087 37087 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE 05/20/22 18678 18678 AMERICAN TOWER CORP 10/02/18 15112 15112 AMERICAN TOWER CORP 8/13/18 16407 16407 AMERICAN TOWER CORP 9/20/18 15112 15112 AMGEN INC 02/20/18 864 864 AMGEN INC 03/29/19 14401 14401 AMGEN INC 08/13/18 24194 24194 AMGEN INC 08/13/18 2880 2880 AMGEN INC 08/13/18 1728 1728 AMGEN INC 09/20/18 8641 8641 AMGEN INC 10/02/18 14401 14401 ANALOG DEVICES INC 10/08/18 34748 34748 ANALOG DEVICES INC 8/13/18 28593 28593 ANALOG DEVICES INC 9/20/18 20849 20849 APPLE INC 1/22/19 92799 92799 AT&T INC 5537 5537 ATLASSIAN CORPORATION CL A 9990 9990 AUTODESK INC (DEL) 10470 10470 AUTODESK INC 4/16/20 2678 2678 AUTODESK INC 4/16/20 3652 3652 AUTODESK INC 6/11/20 10957 10957 AUTODESK INC 7/09/20 19965 19965 AUTODESK INC 8/05/20 4870 4870 AUTOMATIC DATA PROCESSING - TOTAL 59640 59640 BANK OF AMERICA CORP 8653 8653 BCE INC 7482 7482 BLACKROCK INC 1/22/19 19483 19483 BLACKROCK INC 10/02/18 24354 24354 BLACKROCK INC 8/22/18 4059 4059 BLACKROCK INC 9/12/19 16236 16236 BOSTON PARTNERS ROBECO BP GL 84188 84188 BROADCOM INC 8930 8930 CD PROJEKT SA 11808 11808 CHEVRON CORPORATION 9099 9099 CHEWY INC CL A 4466 4466 CHUBB LTD 13108 13108 CHUBB LTD 10/02/18 24860 24860 CHUBB LTD 11/26/19 4520 4520 CHUBB LTD 8/13/18 22374 22374 CHUBB LTD 8/22/18 15820 15820 CINTAS CORP 10848 10848 CISCO SYS INC 8892 8892 CISCO SYSTEMS INC 11/04/19 9195 9195 CISCO SYSTEMS INC 11/04/19 6972 6972 CISCO SYSTEMS INC 11/19/19 16672 16672 CISCO SYSTEMS INC 5/28/19 27685 27685 CITIGROUP INC 4990 4990 COLGATE-PALMOLIVE CO 7/13/22 22717 22717 COLGATE-PALMOLIVE CO 9/07/22 10203 10203 COMCAST CORP 04/19/23 20434 20434 COMCAST CORP 05/01/23 2193 2193 COMCAST CORP CL A 8770 8770 CONOCO PHILLIPS 10098 10098 COSTAR GROUP INC 9788 9788 COSTCO WHOLESALE CORP 13862 13862 CROWN CASTLE INC 5068 5068 DIAGEO PLC SPNSRD ADR NEW 3787 3787 DOLLAR GENERAL CORP 3/19/20 8565 8565 DOLLAR GENERAL CORP 3/25/20 1631 1631 DOLLAR GENERAL CORP 4/16/20 2447 2447 DOLLAR GENERAL CORP 8/04/20 6798 6798 DOLLAR GENERAL CORP 8/05/20 6798 6798 DOW INC 8281 8281 DUKE ENERGY CORP 8831 8831 ECOLAB INC 10/02/18 15868 15868 ECOLAB INC 8/13/18 10314 10314 EDWARDS LIFESCIENCES CORP 9226 9226 EXXON MOBIL CORPORATION 12398 12398 FEDEX CORPORATION 5/09/22 39210 39210 FEDEX CORPORATION 5/25/22 6324 6324 GARTNER INC NEW 7/09/20 31127 31127 GARTNER INC NEW 8/04/20 33833 33833 GARTNER INC NEW 8/05/20 33833 33833 GENERAC HLDGS INC 7108 7108 GENERAL DYNAMICS CORP 9867 9867 GENUINE PARTS CO 7618 7618 HEALTHPEAK PROPERTIES INC. 6059 6059 HONEYWELL INTERNATIONAL 3/29/19 60816 60816 IDEX CORP 4342 4342 ILLINOIS TOOL WORKS INC 10/02/18 23575 23575 ILLINOIS TOOL WORKS INC 8/13/18 26980 26980 ILLINOIS TOOL WORKS INC 8/22/18 18336 18336 INTEL CORP 7136 7136 INTERNATIONAL BUSINESS MACHINE CORP 12/15/21 58878 58878 INTUIT INC 15001 15001 INTUITIVE SURGICAL INC 13157 13157 INTUITIVE SURGICAL INC 01/08/21 15181 15181 INTUITIVE SURGICAL INC 03/24/21 14169 14169 INTUITIVE SURGICAL INC 10/19/20 20579 20579 ISHARES MSCI ACWI INDX FUND 1808046 1808046 ISHARES TR BROAD USD INBD GRADE CORP 05/10/23 226986 235027 ISHARES TR BROAD USD INBD GRADE CORP 07/19/23 120915 205040 ISHARES TR BROAD USD INBD GRADE CORP 07/24/23 235027 153267 ISHARES TR S&P MID-CAP 205040 226986 ISHARES TR S&P SM CAP 600 INDEX 153267 120915 ISHARES TR-S&P 500 INDEX 1501191 1501191 ISHARES VOLATILITY INDEX 157987 157987 JOHNSON & JOHNSON 9875 9875 JOHNSON & JOHNSON JNJ 10/02/18 10972 10972 JOHNSON & JOHNSON JNJ 11/04/19 11756 11756 JOHNSON & JOHNSON JNJ 11/26/19 5487 5487 JOHNSON & JOHNSON JNJ 2/20/18 627 627 JOHNSON & JOHNSON JNJ 8/13/18 23511 23511 JOHNSON & JOHNSON JNJ 9/20/18 7837 7837 JOHNSON CONTROLS INTERNATION 8934 8934 JPMORGAN CHASE & CO 11567 11567 JPMORGAN ETF ULTRA-SHORT INCOME 02/16/23 122963 122963 JPMORGAN ETF ULTRA-SHORT INCOME 02/17/23 194892 194892 KENVUE INC COM 7665 7665 KINDER MORGAN INC DEL 3/20/20 88 88 KINDER MORGAN INC DEL 3/20/20 12348 12348 KINDER MORGAN INC DEL 3/20/20 7179 7179 KINDER MORGAN INC DEL 3/20/20 3581 3581 KINDER MORGAN INC DEL 3/20/20 1764 1764 KINDER MORGAN INC DEL 3/25/20 25225 25225 LINDE PLC 20125 20125 LOWES COS INC 6899 6899 LULULEMON ATHLETICA INC 11760 11760 MASTERCARD INC 11942 11942 MASTERCARD INC CL A 3/19/20 34121 34121 MASTERCARD INC CL A 3/25/20 3839 3839 MASTERCARD INC CL A 4/16/20 9810 9810 MATCH GROUP INC NEW COM 5439 5439 MCDONALDS CORP 10/02/18 23721 23721 MCDONALDS CORP 8/13/18 33506 33506 MCDONALDS CORP 8/22/18 8895 8895 MEDTRONIC PLC 8403 8403 MEDTRONIC PLC 04/19/23 25867 25867 MEDTRONIC PLC 05/01/23 989 989 MERCK & CO INC 9485 9485 MERGER FD-L 80291 80291 MICROSOFT CORP 19930 19930 MICROSOFT CORP 3/19/20 66559 66559 MICROSOFT CORP 3/25/20 12409 12409 MICROSOFT CORP 4/16/20 22562 22562 MORGAN STANLEY 10164 10164 MSCI INC - TOTAL 46949 46949 NETFLIX.COM INC 3/24/21 32134 32134 NETFLIX.COM INC 3/30/21 4869 4869 NETFLIX.COM INC 9/07/22 21910 21910 NEUBERGER BERMAN STRATEGIC 68246 68246 NEW JERSEY RES CORP 5/06/22 31206 31206 NEW JERSEY RES CORP 5/20/22 6464 6464 NEXTERA ENERGY INC 7593 7593 NEXTERA ENERGY INC 10/02/18 18222 18222 NEXTERA ENERGY INC 8/13/18 22717 22717 NEXTERA ENERGY INC 9/20/18 7289 7289 NIKE INC CLASS B 3/19/20 16720 16720 NIKE INC CLASS B 3/25/20 1629 1629 NIKE INC CLASS B 4/16/20 4017 4017 NIKE INC CLASS B 8/04/20 11400 11400 NIKE INC CLASS B 8/05/20 10857 10857 NORTHERN SMALL CAP VALUE FD 26666 26666 NOVARTIS AG ADR 8280 8280 NVIDIA CORP 14361 14361 NXP SEMICONDUCTORS NV 6661 6661 PACER FDS US SMALL CAP 93659 93659 PEPSICO INCORPORATED 10/02/18 43819 43819 PEPSICO INCORPORATED 10/08/18 16984 16984 PEPSICO INCORPORATED 10/08/18 1698 1698 PFIZER INC 5960 5960 PGIM TRUST ULTRA SHORT 02/22/23 12594 12594 PGIM TRUST ULTRA SHORT 02/22/23 92359 92359 PGIM TRUST ULTRA SHORT 02/22/23 49390 49390 PGIM TRUST ULTRA SHORT 06/26/23 29881 29881 PGIM TRUST ULTRA SHORT 07/19/23 90631 90631 PHILIP MORRIS INTL INC 9690 9690 PHILLIPS 66 3/19/20 86674 86674 PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 01/23/23 98922 98922 PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 07/24/23 36980 36980 PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 07/24/23 36980 36980 PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 07/24/23 26811 26811 PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 09/05/23 184900 184900 PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 12/21/22 181202 181202 PRINCIPAL MIDCAP BLEND 107639 107639 PROCTER & GAMBLE CO 6/07/22 32385 32385 PROCTER & GAMBLE CO 9/07/22 10697 10697 PROGRESSIVE CORP 9875 9875 RTX CORP 8751 8751 RTX CORP 03/25/20 24485 24485 RTX CORP 06/25/20 27766 27766 S&P GLOBAL INC 11894 11894 SALESFORCE.COM - TOTAL 51312 51312 SBA COMMUNICATIONS CORP 11923 11923 SERVICENOW INC 14836 14836 SERVICENOW INC 4/16/20 31792 31792 SERVICENOW INC 4/16/20 9891 9891 SERVICENOW INC 8/05/20 31792 31792 SIEMENS AG ADR 7670 7670 STARBUCKS CORP SBUX 11/26/19 4801 4801 STARBUCKS CORP SBUX 3/19/20 23522 23522 STARBUCKS CORP SBUX 3/25/20 1344 1344 STARBUCKS CORP SBUX 4/16/20 3072 3072 STARBUCKS CORP SBUX 5/24/19 19874 19874 STRYKER CORP 10/02/18 22460 22460 STRYKER CORP 12/16/19 14973 14973 STRYKER CORP 8/28/18 1497 1497 TARGET CORP 7263 7263 TARGET CORP 10/19/23 7121 7121 TARGET CORP 5/20/22 31475 31475 TARGET CORP 5/25/22 4985 4985 TEXAS INSTRUMENTS INC 5/25/22 30512 30512 TEXAS INSTRUMENTS INC 6/07/22 5114 5114 THERMO FISHER SCIENTIFIC INC 9554 9554 THERMO FISHER SCIENTIFIC INC 03/29/23 15924 15924 THERMO FISHER SCIENTIFIC INC 05/01/23 1062 1062 TRAVELERS COS INC 6096 6096 TRUIST FINANCIAL CORP COM 5649 5649 UBER TECHNOLOGIES INC 11698 11698 UNILEVER PLC-SPONSORED ADR 6836 6836 UNITED PARCEL SERVICE 6132 6132 UNITEDHEALTH GROUP 10/02/18 23691 23691 UNITEDHEALTH GROUP 3/29/19 21059 21059 UNITEDHEALTH GROUP 9/12/19 23691 23691 US BANCORP 04/19/23 21856 21856 US BANCORP 05/01/23 866 866 VANGUARD FTSE DEVELOPED 273174 273174 VEEVA SYS INC CLASS A 5968 5968 VERALTO CORP COM 6416 6416 VICI PPTYS INC 8193 8193 VIRTUS FUNDS VIRTUS KAR SMCP CORE FD 36970 310365 VIRTUS KAR SMALL-CAP GROWTH FUND-I 45041 36970 VISA INC CLASS A 3/19/20 4166 45041 VISA INC CLASS A 3/25/20 8852 4166 VISA INC CLASS A 4/16/20 0 8852 WALGREENS BOOTS ALLIANCE INC 16553 0 WALMART INC WMT 10/02/18 0 16553 WALMART INC WMT 2/20/18 33737 0 WALMART INC WMT 8/13/18 15765 33737 WALMART INC WMT 9/20/18 0 15765 WALT DISNEY CO 27439 0 WEC ENERGY GROUP INC 4/07/22 3788 27439 WEC ENERGY GROUP INC 5/25/22 8802 3788 WELLTOWER INC 8586 0 XP INC - CLASS A 9276 0 ZOETIS INC 27434 9276 ZOETIS INC CLASS A ZTS 3/19/20 3947 27434 ZOETIS INC CLASS A ZTS 3/25/20 7303 3947 ZOETIS INC CLASS A ZTS 4/26/20 12829 7303 ZOETIS INC CLASS A ZTS 8/05/20 0 12829 APOLLO CREDIT STRATEGIES AT COST 675302 679551 INVESCO DB US DOLLAR INDEX BULLISH FUND AT COST 0 133388 INTEREST RATE SWAP AGREEMENT 148582 0 0 SOFTWARE 4570 0 4570 INVESCO DB US DOLLAR INDEX 5914 APOLLO CREDIT STRATEGIES ASP FUND 32006 UNREALIZED GAIN 1013158 PRIOR PERIOD ADJUSTMENT 57702 ADVISORY FEES 110093 96033 0 ADMINISTRATIVE FEES 231000 46200 179025 TAXES 723 500 0 EXCISE TAXES 20000 0 0