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MATTHEW LEVINE 10000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 2000 TOWN CENTER SUITE 1730 SOUTHFIELD MI 48075 NONE PC FOR ORGANIZATION'S GENERAL CHARITABLE PURPOSES 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC FOR ORGANIZATION'S GENERAL CHARITABLE PURPOSES 15000 120000 0 N/A 14 63080 14 118 18 131849 0 195047 0 195047 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6560 3280 3280 ALEXANDRIA REAL ESTATE 2.95% 12843 12349 AMERICAN TOWER REIT 1.875% 9566 10056 AMERICAN TOWER REIT 3.65% 14086 14646 AMGEN INC SR GLBL NT 4.2% 03/01/2033 4886 4637 ARES CAPITAL CORP 2.875% 19933 21874 AT&T INC SR 5.4% 02/15/2034 10354 10040 AXA EQUITABLE HLDOS INC 4.35% 19321 19595 BATCAP CORP 2.259% 11969 12862 BAT CAP CORP 7.75% 12204 12472 BOARDWALK PIPELINES LP 3.6% 20465 20965 BORGWARNER INC GLBL 5.4% 08/15/2034 13134 12795 BP CAP MARKETS AMERICA 3.119% 14494 14731 BP CAP MKTS AMER INC 4.893% 14655 14510 BRIXMOR OPER PARTNERSHIP LP 9356 9454 CAPITAL ONE FINL CORP GLBL FLT 13437 14097 CBS CORP NEW GTD SR. NT 2.9% 7624 7656 CITIGROUP INC 4.412% 19964 20185 CITIGROUP INC 4.91% 9998 9665 COMCAST CORP 1.95% 5116 5019 COREBRIDGE FINL INC SR 3.9% 04/05/2032 10771 10922 CROWN CASTLE INC. 2.5% 6619 6737 DISCOVER FINL SVCS 6.7% 18685 19184 EBAY INC 1.9% 03/11/2025-2025 19277 19881 EQUIFAX INC 2.35% 6588 6689 EQUITABLE HLDGS INC 5.594% 10400 10093 EVERSOURCE ENERGY 1.65% 11348 11648 EVERSOURCE ENERGY 4.6% 13851 13903 EXPEDIA INC DEL 3.25% 14521 14753 FIFTH THIRD BANCORP 4.772% 19415 19595 FOX CORPORATION 4.709% 5951 5927 GLOBAL PAYMENTS INC 5.4% 18460 18987 HUMANA INC 5.875% 03/01/2033 15290 15055 JPMORGAN CHASE & CO 2.005% 9745 9942 KILROY RLTY L P 4.75% 12/15/2028 4731 4881 KIMCO 3.2% 04/01/2032-2032 4176 4388 MARRIOTT INTL INC NEW CL A 3.5% 17294 17644 MICRON TECHNOLOGY INC 4.663% 14511 15616 MPLXLP 4.95% 09/01/2032-2022 6671 6749 NETAPP INC 2.7% 06/22/2030-2030 8331 8822 RTX CORPORATION 12009 12271 SANTANDER HOLDINGS USA INC SR NT 19970 20864 SCHWAB CHARLES CORP SNR NTS TISD 5352 5729 SEMPRA ENERGY 3.7% 9208 9498 SEMPRA SR NT 5.5% 08/01/2033 18553 18037 SERVICENOW INC 1.4% 4042 4156 SOUTHWEST 5.125% 06/15/2027-2027 13020 13058 SOUTHWEST GAS CORP 4.05% 22609 23218 THE CIGNA GROUP 4.375% 19721 19606 THE CIGNA GROUP 5,4% 5026 4992 TRACTOR SUPPLY CO 5.25% 05/15/2023 7953 7995 UDR INC MEDIUM TERM N'TS BOOK ENT 5499 5378 VERIZON COMMNS INC 2.355% 4257 4147 VERIZON COMMNS INC 4.016% 11530 11518 WELLS FARGO & CO SK NT 4.897% 15586 15452 WRKCO INC 4.9% 03/15/2029-2028 17986 17884 XCEL ENERGY INC 4.6% 4875 4758 AIRCASTLE LTD 4.25% 21575 22755 NXP B V/NXP FUNDING LLC/NXP USA 14752 15383 NXP B V/NXP FUNDING LLC/NXP USA 4534 4593 NXP B V/NXP FUNDING LLC/NXP USA 4804 4932 NXP B V/NXP FUNDING LLC/NXP USA 5000 4866 SUMITOMO MITSUI FIN GRP INC FLT 10151 10659 ALPHABET INC CL A 12580 16280 ALPHABET INC CL C 16976 31423 FACEBOOK INC 28319 37473 NETFLIX. 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CORPORATION 6086 5713 ALLEGION PLC 2540 3136 AON PLC SHS CL A 7459 8261 ASML HOLDING N V 2231 2772 CANADIAN NATURAL RESOURCES 5173 4908 CENOVUS ENERGY INC COM 7061 5590 CHUBB LTD 2922 3868 COCA-COLA EUROPACIFIC PARTNERS 2494 3303 CRH PLC ORD 6266 9437 FERRARIN V COM 1841 2974 FLEX LTD 5784 7601 KINROSS GOLD CORP 3979 4468 MEDTRONIC PLC 1219 1198 NXP SEMICONDUCTORS NV 3699 3326 ON HLDG AG NAMEN AKT A 1804 3067 SHOPIFY INC 1905 1808 SMURFIT WESTROCK PLC SHS 4766 5601 TECK RESOURCES LTD CL B 5442 5188 ISHARES TR RUSSELL 2000 GROWTH 52635 67062 ISHARES TR RUSSELL 2000 VALUE 55096 68623 VANGUARD EMERG MKTS STOCK ETF 68394 75132 VANGUARD FTSE DEVELOPED 170689 194388 ISHARES IBOXX H/Y CORP BOND 93087 97919 ISHARES TR BARCLAYS 1-3YR TRS BD 84253 84030 LEGAL FEES 1287 644 644 MISCELLANEOUS EXPENSE 20 10 10 NONDIVIDEND DISTRIBUTIONS 118 0 118 BOOK/TAX DIFFERENCE 5727 INVESTMENT MANAGEMENT 33197 33197 0 FOREIGN TAX 1047 1047 0