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          <GainOrLossAmt>2989</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2989</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR S&amp;P MIDCAP 400 ETF, MDY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-07</AcquiredDt>
          <SoldDt>2024-01-31</SoldDt>
          <GrossSalesPriceAmt>6071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2577</CostOrOtherBasisAmt>
          <GainOrLossAmt>3494</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR S&amp;P500 ETF TRUST TRUST UNIT DEPOSIT, SPY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-18</AcquiredDt>
          <SoldDt>2024-05-10</SoldDt>
          <GrossSalesPriceAmt>27064</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24561</CostOrOtherBasisAmt>
          <GainOrLossAmt>2503</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2503</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR S&amp;P500 ETF TRUST TRUST UNIT DEPOSIT, SPY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-03-26</AcquiredDt>
          <SoldDt>2024-05-10</SoldDt>
          <GrossSalesPriceAmt>8328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8334</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR S&amp;P500 ETF TRUST TRUST UNIT DEPOSIT, SPY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-30</AcquiredDt>
          <SoldDt>2024-05-10</SoldDt>
          <GrossSalesPriceAmt>4164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2346</CostOrOtherBasisAmt>
          <GainOrLossAmt>1818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR SER TR S&amp;P DIVID ETF, SDY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-03</AcquiredDt>
          <SoldDt>2024-03-26</SoldDt>
          <GrossSalesPriceAmt>39180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40001</CostOrOtherBasisAmt>
          <GainOrLossAmt>-821</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-821</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS CORP COM USD0.001, SBUX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-20</AcquiredDt>
          <SoldDt>2024-05-01</SoldDt>
          <GrossSalesPriceAmt>6638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8658</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2020</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS CORP COM USD0.001, SBUX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-06</AcquiredDt>
          <SoldDt>2024-05-01</SoldDt>
          <GrossSalesPriceAmt>3909</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4787</CostOrOtherBasisAmt>
          <GainOrLossAmt>-878</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-878</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS CORP COM USD0.001, SBUX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-27</AcquiredDt>
          <SoldDt>2024-05-01</SoldDt>
          <GrossSalesPriceAmt>14678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15644</CostOrOtherBasisAmt>
          <GainOrLossAmt>-966</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARBUCKS CORP COM USD0.001, SBUX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-20</AcquiredDt>
          <SoldDt>2024-04-22</SoldDt>
          <GrossSalesPriceAmt>3166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3463</CostOrOtherBasisAmt>
          <GainOrLossAmt>-297</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TORONTO DOMINION BANK SER E NOTE 0.0</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-22</AcquiredDt>
          <SoldDt>2024-07-03</SoldDt>
          <GrossSalesPriceAmt>33000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30000</CostOrOtherBasisAmt>
          <GainOrLossAmt>3000</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TORONTO DOMINION BK ONT SER E NOTE 0.0</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-30</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>27225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
          <GainOrLossAmt>2225</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNION PAC CORP COM, UNP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-16</AcquiredDt>
          <SoldDt>2024-05-10</SoldDt>
          <GrossSalesPriceAmt>1981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1620</CostOrOtherBasisAmt>
          <GainOrLossAmt>361</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNION PAC CORP COM, UNP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-16</AcquiredDt>
          <SoldDt>2024-04-22</SoldDt>
          <GrossSalesPriceAmt>2337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2025</CostOrOtherBasisAmt>
          <GainOrLossAmt>312</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED STATES TREAS SER BG-2024</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2024-09-03</SoldDt>
          <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74168</CostOrOtherBasisAmt>
          <GainOrLossAmt>832</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC, UNH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-20</AcquiredDt>
          <SoldDt>2024-05-10</SoldDt>
          <GrossSalesPriceAmt>4075</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>904</CostOrOtherBasisAmt>
          <GainOrLossAmt>3171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3171</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC, UNH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-20</AcquiredDt>
          <SoldDt>2024-04-22</SoldDt>
          <GrossSalesPriceAmt>4956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1129</CostOrOtherBasisAmt>
          <GainOrLossAmt>3827</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3827</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC, V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-13</AcquiredDt>
          <SoldDt>2024-04-22</SoldDt>
          <GrossSalesPriceAmt>2174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2217</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC, V</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-02-13</AcquiredDt>
          <SoldDt>2024-05-10</SoldDt>
          <GrossSalesPriceAmt>1679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1663</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WEITZ SHORT DURATIONINCOME FUND INSTL, WEFIX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-21</AcquiredDt>
          <SoldDt>2024-01-31</SoldDt>
          <GrossSalesPriceAmt>23634</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23177</CostOrOtherBasisAmt>
          <GainOrLossAmt>457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WEITZ SHORT DURATIONINCOME FUND INSTL, WEFIX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-21</AcquiredDt>
          <SoldDt>2024-04-22</SoldDt>
          <GrossSalesPriceAmt>4127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4071</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WEITZ SHORT DURATIONINCOME FUND INSTL, WEFIX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>7289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7224</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOETIS INC, ZTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-29</AcquiredDt>
          <SoldDt>2024-05-10</SoldDt>
          <GrossSalesPriceAmt>2367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2447</CostOrOtherBasisAmt>
          <GainOrLossAmt>-80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-80</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOETIS INC, ZTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-29</AcquiredDt>
          <SoldDt>2024-04-22</SoldDt>
          <GrossSalesPriceAmt>2484</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-487</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-487</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>22176</GrossSalesPriceAmt>
          <GainOrLossAmt>22176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22176</GainsMinusExcessOrLossesAmt>
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        <CapitalGainNetIncomeAmt>172811</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>708</NetShortTermCapitalGainLossAmt>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>3869</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>3869</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3090</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>3090</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>65</EsPenaltyAmt>
        <TaxDueAmt>844</TaxDueAmt>
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        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
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        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>JOHN CIANCIBELLO</IndividualWithBooksNm>
        <PhoneNum>2169204800</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>6050 OAK TREE BLVD SUITE 500</AddressLine1Txt>
          <CityNm>INDEPENDENCE</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>44131</ZIPCd>
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        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
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        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MERRILL BONDER</PersonNm>
          <USAddress>
            <AddressLine1Txt>3040 GRAND BAY BLVD 211</AddressLine1Txt>
            <CityNm>LONGBOAT KEY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34228</ZIPCd>
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          <TitleTxt>PRESIDENT</TitleTxt>
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          <CompensationAmt>91333</CompensationAmt>
          <EmployeeBenefitProgramAmt>9955</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN G CIANCIBELLO</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O 6050 OAK TREE BLVD SUITE 500</AddressLine1Txt>
            <CityNm>INDEPENDENCE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44131</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LARRY SIEFORD</PersonNm>
          <USAddress>
            <AddressLine1Txt>414 N MAIN STREET 11</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48104</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARIE DEVENEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>2723 S STATE ST 400</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48104</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLIE ROEHRIG</PersonNm>
          <USAddress>
            <AddressLine1Txt>2045 RIDGE AVENUE</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48104</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1000</CompensationAmt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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        <Description1Txt>DONATIONS TO CHARITABLE ORGANIZATIONS AND UNIVERSITIES</Description1Txt>
        <Expenses1Amt>430544</Expenses1Amt>
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      <SumOfProgramRelatedInvstGrp>
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