2023-11-15T08:04:55-06:00 2022-12-31 381357951 PLANTE & MORAN PLLC 1098 WOODWARD AVE DETROIT MI 48226 990PF 2022-01-01 386087665 MATILDA R WILSON FUND MATI 3133921040 6 FL FORD FIELD 1901 ST ANTOINE ST DETROIT MI 48226 DAVID STEPHENS TREASURER 3133921040 2023-11-14 1 DAVID STEPHENS 999009999 1 AMY CIMINELLO P00796388 3134967200 2023-11-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13554448 X X 47 47 191507 104893 83081 6843537 31796 0 9417 274635 146153 27083 13542 13541 43077 8615 28000 399351 163956 211575 88209 58779 0 9360 3549 0 4572 0 4572 571652 248441 257688 1638900 1638900 2210552 248441 1896588 -1935917 0 300953 78119 78119 439687 553212 553212 0 598515 598515 7537851 9222420 9222420 10987930 2188300 2188300 0 622604 765300 0 148582 148582 19266421 13411752 13554448 2996114 2377660 2996114 2377660 X 16270307 11034092 16270307 11034092 19266421 13411752 16270307 -1935917 0 14334390 3300298 11034092 INVESCO DB US DOLLAR INDEX K-1 P 10101 10101 10101 PUBLICLY TRADED SECURITIES P 6781048 6811741 -30693 -30693 CAPITAL GAINS DIVIDENDS P 52388 52388 52388 31796 0 0 0 0 0 13422 0 3000 0 16422 0 16422 16422 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 27083 0 0 NONE 0 BODMAN PLC FORD FIELD 1901 ST ANTOINE DETROIT MI 48226 ADMINISTRATIVE 273000 COMERICA BANK PO BOX 75000 DETROIT MI 48275 INVESTMENT ADVISORY 75411 WELLS FARGO 77 KERCHEVAL AVE GROSSE POINTE FARMS MI 48236 INVESTMENT ADVISORY 50940 0 0 14326551 1050163 765300 16142014 0 2000000 14142014 212130 13929884 696494 696494 3949 3949 692545 0 692545 0 692545 1896588 0 1896588 692545 0 0 987231 1436083 1127895 1779720 826638 6157567 1896588 0 0 0 692545 1204043 0 0 7361610 0 0 0 0 0 0 987231 6374379 1436083 1127895 1779720 826638 1204043 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 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 75000 CHILDRENS CENTER OF WAYNE COUNTY 79 WEST ALEXANDRINE DETROIT MI 48201 N/A PC GENERAL OPERATIONS 35000 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 3900 COVENANT CHRISTIAN CENTER 91 WELTS MT CLEMENS MI 48043 N/A PC GENERAL OPERATIONS 20000 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 N/A PC GENERAL OPERATIONS 100000 DETROIT OPERA 1526 BROADWAY DETROIT MI 48226 N/A PC GENERAL OPERATIONS 25000 DETROIT PUBLIC TELEVISION 1 CLOVER COURT WIXOM MI 483932247 N/A PC GENERAL OPERATIONS 15000 DETROIT RIVERFRONT CONSERVANCY 600 RENAISSANCE CENTER SUITE 1720 DETROIT MI 482431802 N/A PC GENERAL OPERATIONS 100000 DETROIT SYMPHONY ORCHESTRA MAX M FISHER MUSIC CENTER 3711 WOODWARD AVENUE DETROIT MI 48201 N/A PC GENERAL OPERATIONS 75000 DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE ROAD ROYAL OAK MI 48067 N/A PC GENERAL OPERATIONS 10000 EMPOWERMENT PLAN 7640 KERCHEVAL AVENUE DETROIT MI 48214 N/A PC GENERAL OPERATIONS 15000 HENRY FORD HEALTH SYSTEM ONE FORD PLACE 5B DETROIT MI 48202 N/A PC CAPITAL IMPROVEMENTS AND STAFF TRAINING 100000 INTERLOCHEN CENTER FOR THE ARTS PO BOX 199 INTERLOCHEN MI 496430799 N/A PC CAPITAL IMPROVEMENTS 50000 LIFE DIRECTIONS 5716 MICHIGAN AVENUE SUITE 220 DETROIT MI 48210 N/A PC GENERAL OPERATIONS 25000 MEADOW BROOK HALL 350 ESTATE DRIVE ROCHESTER MI 48309 N/A PC GENERAL OPERATIONS 200000 MICHIGAN HUMANE 30300 TELEGRAPH ROAD SUITE 220 BINGHAM FARMS MI 48025 N/A PC GENERAL OPERATIONS 10000 MICHIGAN STATE UNIVERSITY G-100 VETERINARY MEDICAL CENTER EAST LANSING MI 488241314 N/A PC CAPITAL IMPROVEMENTS AND SCHOLARSHIPS 400000 MOTOR CITY MITTEN MISSION 24623 HARPER AVENUE ST CLAIR SHORES MI 48080 N/A PC GENERAL OPERATIONS 10000 RACING FOR KIDS 131 KERCHEVAL AVENUE SUITE 100 GROSSE POINTE FARMS MI 48236 N/A PC GENERAL OPERATIONS 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 20000 THE SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD MI 480755218 N/A PC GENERAL OPERATIONS 100000 VISTA MARIA 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 482172698 N/A PC CAPITAL CAMPAIGN 35000 1638900 0 14 47 14 191507 18 83081 0 274635 0 274635 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 43077 8615 28000 ABBVIE INC SR UNSECU CALLABLE 4964 4964 ALLSTATE CORP SR UNSECURED 4962 4962 AMERIPRISE FINANCIAL INC SR UNSECURED 4874 4874 AMERIPRISE FINANCIAL INC SR UNSECURED 5572 5572 APPLE INC SR UNSECURED 3927 3927 APPLE INC SR UNSECURED CALLABE 4868 4868 AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE CALLABLE SR UNSECURED CPN 3.500% 4865 4865 AVALONBAY COMMUNITIES MEDIUM TERM NOTE CALLABLE 4570 4570 BALTIMORE GAS & ELECTRIC SR UNSECURED 4610 4610 BB&T CORPORATION MEDIUM TERM NOTE 9643 9643 BERKSHIRE HATHAWAY IN SR UNSECURED 14936 14936 BLACKROCK FDS V STRATEGIC INCOME 175260 175260 BLACKROCK INC SR UNSECURED 4918 4918 BOEING CO DEBENTURE 5231 5231 BURLINGTN NORTH SANTA FE SR UNSECURED 4984 4984 CITIGROUP INC SR UNSECURED 9683 9683 CLOROX COMPANY 7/13/22 31574 31574 CLOROX COMPANY 9/07/22 9542 9542 CME GROUP INC SR UNSECURED (F.K.A MUFG AMERICAS HLDGS) 4831 4831 DOMINION GAS HLDGS LLC SR UNSECURED NOTE CALLABLE 4828 4828 ENTERGY ARKANSAS INC 1ST MTG 1985 1985 ENTERGY ARKANSAS INC 1ST MTG 3970 3970 ENTERGY GULF STATES LA 1ST MTG 5072 5072 EXXON MOBIL CORPORATION SR UNSECURED 4769 4769 GILEAD SCIENCES INC SR UNSECURED CALLABLE 9831 9831 GOLDMAN SACHS FUNDS 86039 86039 GOLDMAN SACHS GRP INC SR UNSECURED 4937 4937 GOLDMAN SACHS GRP INC SR UNSECURED NOTE CALLABLE 1932 1932 METLIFE INC 14952 14952 MFS INTERNATIONAL 8/21/13 6172 6172 MFS INTERNATIONAL 2/10/13 83298 83298 MORGAN STANLEY MEDIUM TERM NOTES 14520 14520 NORTHERN TRUST CORP SUBORDINATED 4895 4895 ONCOR ELECTRIC DELIVERY 1ST LIEN 4800 4800 ORIX CORP 4674 4674 PACIFIC GAS & ELECTRIC SR UNSECURED CALLABLE 2957 2957 PRECISION CASTPARTS CORP SR UNSECURED 4819 4819 PRINCIPAL FDS INC 2/20/18 35681 35681 PRINCIPAL FDS INC 3/13/18 112473 112473 PRINCIPAL FDS INC 4/12/18 28868 28868 PRINCIPAL FDS INC 4/17/18 34223 34223 PRINCIPAL FDS INC 8/22/18 80247 80247 PRINCIPAL FINANCIAL GROU SR UNSECURED 3972 3972 PRINCIPAL GLOBAL REAL ESTATE 184795 184795 PROGRESSIVE CORP SR UNSECURED 1831 1831 QUALCOMM INC SR UNSECURED 5706 5706 SHELL INTERNATIONAL FIN SR UNSECURED 4845 4845 SIERRA PACIFIC POWER CO UNSECURED SERIES T CALLABLE 9896 9896 SIMON PROPERTY GROUP LP SR UNSECURED 4922 4922 SIMON PROPERTY GRP SR LP SR UNSECURED 4851 4851 STATE STREET CORP SR UNSECURED 9723 9723 STATE STREET CORP SR UNSECURED 4938 4938 STATE STREET CORP SUBORDINATED 3973 3973 STRYKER CORP SR UNSECURED 4831 4831 TEXAS INSTRUMENTS INC SR UNSECURED CALLABLE 9309 9309 TOTAL CAPITAL INTL SA SR UNSECURED 9860 9860 TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND 11/14/19 92483 92483 TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND 7/19/19 18591 18591 UNITEDHEALTH GRP INC SR UNSECURED 2777 2777 VANGUARD INTERMED-TERM BOND ETF 546921 546921 VANGUARD SHORT-TERM BOND ETF 56008 56008 VIRGINIA ELEC & POWER CO SR UNSECURED 6875 6875 VIRTUS FUNDS 2/21/18 101981 101981 VIRTUS FUNDS 3/02/18 61277 61277 VIRTUS FUNDS 4/12/18 29382 29382 VIRTUS FUNDS 4/17/18 34819 34819 VIRTUS FUNDS 5/28/19 54934 54934 VIRTUS FUNDS 9/13/19 15074 15074 WELLS FARGO & CO SR SUBORDINATED 14972 14972 WELLS FARGO & CO SUBORDINATED 9683 9683 WESTPAC BANKING CORP SR SR UNSECURED 9315 9315 3M CO 7195 7195 ABBOTT LABORATORIES ABT 3/25/20 3843 3843 ABBOTT LABORATORIES ABT 4/16/20 6587 6587 ABBOTT LABORATORIES ABT 5/25/22 43916 43916 ABBOTT LABORATORIES ABT 6/11/20 12077 12077 ABBOTT LABORATORIES ABT 8/04/20 10979 10979 ABBOTT LABORATORIES ABT 8/05/20 10979 10979 ABCAM PLC 18610 18610 ACCENTURE PLC CL A 26684 26684 ACCENTURE PLC IRELAND SHARES CLASS A 1/22/19 13342 13342 ACCENTURE PLC IRELAND SHARES CLASS A 10/02/18 3469 3469 ACCENTURE PLC IRELAND SHARES CLASS A 3/19/20 46697 46697 ACCENTURE PLC IRELAND SHARES CLASS A 3/25/20 3736 3736 ACCENTURE PLC IRELAND SHARES CLASS A 4/16/20 7205 7205 ADOBE SYS INC 30288 30288 ADOBE SYSTEMS INC 3/19/20 32643 32643 ADOBE SYSTEMS INC 3/25/20 3702 3702 ADOBE SYSTEMS INC 4/16/20 6731 6731 ADYEN NV ADR 18700 18700 AIA GROUP LTD ADR 17260 17260 ALCON INC 21662 21662 ALIGN TECH INC 3/19/20 11389 11389 ALIGN TECH INC 3/25/20 844 844 ALIGN TECH INC 4/16/20 2531 2531 ALIGN TECH INC 7/09/20 7803 7803 ALIGN TECH INC 8/05/20 7381 7381 ALIGN TECHNOLOGY INC 18348 18348 ALPHABET INC VOTING 3/19/20 16940 16940 ALPHABET INC VOTING 3/25/20 1764 1764 ALPHABET INC VOTING 4/16/20 1765 1765 ALPHABET INC NON VOTING 3/19/20 42501 42501 ALPHABET INC NON VOTING 3/25/20 5324 5324 ALPHABET INC NON VOTING 4/16/20 8873 8873 ALPHABET INC CL A 42350 42350 ALPHABET INC CL C 11357 11357 ALTRIA GROUP INC 8411 8411 AMAZON COM INC 33180 33180 AMAZON COM INC 3/24/21 30912 30912 AMAZON COM INC 3/30/21 3360 3360 AMAZON COM INC 5/25/22 8400 8400 AMERICAN CENTY ETF TR AVANTIS INTL EQUITY AVDE 4/13/22 86061 86061 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AVUV 5/09/22 48953 48953 AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AVUV 5/20/22 15498 15498 AMERICAN TOWER CORP 10/02/18 14830 14830 AMERICAN TOWER CORP 2/21/18 4449 4449 AMERICAN TOWER CORP 8/13/18 27542 27542 AMERICAN TOWER CORP 9/20/18 14830 14830 AMETEK INC 30040 30040 AMGEN INC 82469 82469 ANALOG DEVICES INC 10/08/18 28705 28705 ANALOG DEVICES INC 2/20/18 14927 14927 ANALOG DEVICES INC 8/13/18 32806 32806 ANALOG DEVICES INC 9/20/18 17223 17223 APPLE INC 19878 19878 APPLE INC 1/22/19 67564 67564 APPLE INC 10/02/18 16371 16371 APPLIED MATLS INC 20158 20158 ASML HOLDINGS N V 21310 21310 AT&T INC 7806 7806 ATLAS COPCO AB SPONS ADR A SER A 16150 16150 ATLASSIAN CORPORATION CL A 6434 6434 AUTODESK INC (DEL) 14202 14202 AUTODESK INC 4/16/20 13455 13455 AUTODESK INC 4/16/20 2803 2803 AUTODESK INC 6/11/20 8409 8409 AUTODESK INC 7/09/20 15323 15323 AUTODESK INC 8/05/20 3737 3737 AUTOMATIC DATA PROCESSING - TOTAL 82646 82646 BANK OF AMERICA CORP 11460 11460 BCE INC 12394 12394 BLACKROCK INC 1/22/19 17007 17007 BLACKROCK INC 10/02/18 21259 21259 BLACKROCK INC 8/13/18 11338 11338 BLACKROCK INC 8/22/18 14171 14171 BLACKROCK INC 9/12/19 14173 14173 BOSTON PARTNERS ROBECO BP GL 200040 200040 BOSTON PROPERTIES INC 4460 4460 BRISTOL MYERS SQUIBB CO 4/07/22 43744 43744 BRISTOL MYERS SQUIBB CO 5/20/22 4677 4677 BROADCOM INC 35225 35225 BROWN FORMAN CORP CL B 6502 6502 CD PROJEKT SA 12118 12118 CF BANK CD FAIRLAWN OH 250430 250430 CHEVRON CORPORATION 15257 15257 CHEWY INC CL A 8121 8121 CHUBB LTD 12795 12795 CHUBB LTD 10/02/18 24266 24266 CHUBB LTD 11/26/19 4412 4412 CHUBB LTD 2/20/18 11471 11471 CHUBB LTD 8/13/18 33090 33090 CHUBB LTD 8/22/18 15442 15442 CHUGAI PHARMACEUTICAL CO LTD ADR 9177 9177 CINTAS CORP 17613 17613 CISCO SYS INC 10576 10576 CISCO SYSTEMS INC 11/04/19 6574 6574 CISCO SYSTEMS INC 11/04/19 8671 8671 CISCO SYSTEMS INC 11/19/19 15721 15721 CISCO SYSTEMS INC 5/28/19 45210 45210 CITIGROUP INC 6604 6604 CME GROUP INC 17489 17489 COLGATE-PALMOLIVE CO 7/13/22 33565 33565 COLGATE-PALMOLIVE CO 9/07/22 10085 10085 COMCAST CORP CL A 8113 8113 CONOCO PHILLIPS 10266 10266 COSTAR GROUP INC 20788 20788 COSTCO WHOLESALE CORP 26934 26934 COUNTRY GARDEN SVCS HLDGS CO 12191 12191 DANAHER CORP 22561 22561 DEERE &CO 51880 51880 DEXCOM INC 11437 11437 DIAGEO PLC SPNSRD ADR NEW 6771 6771 DISNEY WALT COMPANY 3/25/20 39617 39617 DOLLAR GENERAL CORP 3/19/20 33244 33244 DOLLAR GENERAL CORP 3/25/20 2955 2955 DOLLAR GENERAL CORP 4/16/20 4433 4433 DOLLAR GENERAL CORP 8/04/20 12312 12312 DOLLAR GENERAL CORP 8/05/20 12312 12312 DOW INC 9574 9574 DUKE ENERGY CORP 14110 14110 ECOLAB INC 10/02/18 11645 11645 ECOLAB INC 2/20/18 19650 19650 ECOLAB INC 8/13/18 19651 19651 EDWARDS LIFESCIENCES CORP 26263 26263 EPIROC AB ADR 18658 18658 ESTEE LAUDER COMPANIES 17120 17120 ETSY INC 12218 12218 EXXON MOBIL CORPORATION 13677 13677 FACEBOOK INC 22383 22383 FEDEX CORPORATION 5/09/22 37931 37931 FEDEX CORPORATION 5/25/22 4330 4330 FIRST REPUBLIC BANK/SF COM 40467 40467 GARTNER INC NEW 3/19/20 8404 8404 GARTNER INC NEW 3/25/20 4370 4370 GARTNER INC NEW 4/16/20 8067 8067 GARTNER INC NEW 7/09/20 28572 28572 GARTNER INC NEW 8/04/20 25211 25211 GARTNER INC NEW 8/05/20 25210 25210 GENERAC HLDGS INC 6946 6946 GENERAL DYNAMICS CORP 12902 12902 GENMAB A/S SPONSORED ADR 18223 18223 GENUINE PARTS CO 9543 9543 HDFC BANK LTD ADR 33795 33795 HEALTHPEAK PROPERTIES INC. 9953 9953 HELLOFRESH SE UNSPONSORED ADS 4958 4958 HEXAGON AB UNSP ADR 27722 27722 HONEYWELL INTERNATIONAL 3/29/19 83577 83577 IDEX CORP 14841 14841 ILLINOIS TOOL WORKS INC 10/02/18 19827 19827 ILLINOIS TOOL WORKS INC 2/20/18 13218 13218 ILLINOIS TOOL WORKS INC 8/13/18 31944 31944 ILLINOIS TOOL WORKS INC 8/22/18 15421 15421 ILLUMINA INC 24870 24870 ILLUMINA INC 1/08/21 5459 5459 ILLUMINA INC 10/19/20 19613 19613 INTEL CORP 5709 5709 INTERNATIONAL BUSINESS MACHINE CORP 12/15/21 68473 68473 INTUIT INC 13233 13233 INTUITIVE SURGICAL INC 38210 38210 INTUITIVE SURGICAL INC 1/08/21 11941 11941 INTUITIVE SURGICAL INC 10/19/20 32373 32373 INTUITIVE SURGICAL INC 3/24/21 11145 11145 ISHARES S&P MID-CAP 198108 198108 ISHARES S&P SM CAP 600 INDEX 105713 105713 ISHARES TR-S&P 500 INDEX 1207572 1207572 ISHARES VOLATILITY INDEX 150768 150768 ITAU UNIBANCO BANCO MULTIPLO SA 21044 21044 JOHNSON & JOHNSON 14662 14662 JOHNSON & JOHNSON JNJ 10/02/18 12365 12365 JOHNSON & JOHNSON JNJ 11/04/19 13249 13249 JOHNSON & JOHNSON JNJ 11/26/19 6183 6183 JOHNSON & JOHNSON JNJ 2/20/18 24024 24024 JOHNSON & JOHNSON JNJ 8/13/18 26497 26497 JOHNSON & JOHNSON JNJ 9/20/18 8833 8833 JOHNSON CONTROLS INTERNATION 13760 13760 JPMORGAN CHASE & CO 13812 13812 JPMORGAN ETF ULTRA-SHORT INCOME 12/31/22 199768 199768 KERING S A ADR 14514 14514 KIMBERLY CLARK CORP 11810 11810 KINDER MORGAN INC DEL 3/20/20 17248 17248 KINDER MORGAN INC DEL 3/20/20 3670 3670 KINDER MORGAN INC DEL 3/20/20 7359 7359 KINDER MORGAN INC DEL 3/20/20 1808 1808 KINDER MORGAN INC DEL 3/20/20 12656 12656 KINDER MORGAN INC DEL 3/25/20 25854 25854 LOREAL CO UNSPONSORED ADR 24210 24210 L3 HARRIS TECHNOLOGIES INC COM 5830 5830 LOWES COS INC 8966 8966 LULULEMON ATHLETICA INC 29795 29795 MASTERCARD INC 18430 18430 MASTERCARD INC CL A 3/19/20 41728 41728 MASTERCARD INC CL A 3/25/20 3130 3130 MASTERCARD INC CL A 4/16/20 7998 7998 MATCH GROUP INC NEW COM 8837 8837 MCDONALDS CORP 10/02/18 21082 21082 MCDONALDS CORP 2/20/18 17657 17657 MCDONALDS CORP 8/13/18 32941 32941 MCDONALDS CORP 8/22/18 7906 7906 MEDTRONIC PLC 10959 10959 MERCK & CO INC 14534 14534 MERGER FD-L 177704 177704 MICROSOFT CORP 55878 55878 MICROSOFT CORP 3/19/20 64991 64991 MICROSOFT CORP 3/25/20 7914 7914 MICROSOFT CORP 4/16/20 14389 14389 MISUMI GROUP INC UNSPONSORD ADR 15961 15961 MORGAN STANLEY 13858 13858 MSCI INC - TOTAL 54890 54890 NETFLIX.COM INC 3/24/21 32732 32732 NETFLIX.COM INC 3/30/21 2949 2949 NETFLIX.COM INC 9/07/22 13270 13270 NETFLIX.COM INC ADR 11500 11500 NEUBERGER BERMAN STRATEGIC 146718 146718 NEW JERSEY RES CORP 5/06/22 48876 48876 NEW JERSEY RES CORP 5/20/22 7195 7195 NEXTERA ENERGY INC 10450 10450 NEXTERA ENERGY INC 10/02/18 25080 25080 NEXTERA ENERGY INC 2/20/18 5183 5183 NEXTERA ENERGY INC 2/20/18 10032 10032 NEXTERA ENERGY INC 8/13/18 38456 38456 NEXTERA ENERGY INC 9/20/18 10032 10032 NIKE INC CLASS B 3/19/20 34284 34284 NIKE INC CLASS B 3/25/20 1755 1755 NIKE INC CLASS B 4/16/20 4329 4329 NIKE INC CLASS B 8/04/20 12286 12286 NIKE INC CLASS B 8/05/20 11701 11701 NIKE INC CL B 25391 25391 NORTHERN SMALL CAP VALUE FD 24695 24695 NOVARTIS AG ADR 12882 12882 NVIDIA CORP 20898 20898 NXP SEMICONDUCTORS NV 10904 10904 PAYPAL HLDGS INC 15312 15312 PAYPAL HOLDINGS INC 3/19/20 12250 12250 PAYPAL HOLDINGS INC 3/25/20 1211 1211 PAYPAL HOLDINGS INC 4/16/20 2421 2421 PAYPAL HOLDINGS INC 9/07/22 7692 7692 PEPSICO INCORPORATED 10/02/18 69554 69554 PEPSICO INCORPORATED 10/08/18 18066 18066 PEPSICO INCORPORATED 10/08/18 1807 1807 PFIZER INC 15423 15423 PHILIP MORRIS INTL INC 10425 10425 PHILLIPS 66 3/19/20 88156 88156 PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 12/21/22 197246 197246 PINTEREST INC 19060 19060 PRINCIPAL MIDCAP BLEND 109484 109484 PROCTER & GAMBLE CO 6/07/22 48802 48802 PROCTER & GAMBLE CO 9/07/22 11064 11064 PT BK CENT ASIA TBK ADR 27078 27078 RAYTHEON TECHNOLOGIES 3/25/20 50763 50763 RAYTHEON TECHNOLOGIES 6/25/20 33304 33304 RAYTHEON TECHNOLOGIES CORP 14230 14230 ROCHE HLDG LTD SPON ADR 16798 16798 ROCKWELL AUTOMATION INC 19575 19575 ROPER INDS INC NEW 16419 16419 S&P GLOBAL INC 11388 11388 SALESFORCE.COM 35004 35004 SALESFORCE.COM INC 18032 18032 SAP AG SPONSORED ADR 18161 18161 SBA COMMUNICATIONS CORP 11493 11493 SCHLUMBERGER LTD 26088 26088 SCHNEIDER ELEC SA ADR 48019 48019 SERVICENOW INC 31450 31450 SERVICENOW INC 3/19/20 10483 10483 SERVICENOW INC 3/25/20 2718 2718 SERVICENOW INC 4/16/20 19414 19414 SERVICENOW INC 4/16/20 5436 5436 SERVICENOW INC 8/05/20 17472 17472 SHOPIFY INC 6387 6387 SIEMENS AG ADR 10100 10100 SPIRAX-SARCO ENG ADR 13535 13535 STARBUCKS CORP SBUX 11/26/19 4960 4960 STARBUCKS CORP SBUX 3/19/20 24304 24304 STARBUCKS CORP SBUX 3/25/20 1389 1389 STARBUCKS CORP SBUX 4/16/20 3174 3174 STARBUCKS CORP SBUX 5/24/19 38986 38986 STRYKER CORP 10/02/18 18337 18337 STRYKER CORP 12/16/19 12225 12225 STRYKER CORP 8/28/18 52810 52810 SVB FINL GROUP 25546 25546 SYNOPSYS INC 30652 30652 TAIWAN SEMICONDUCTOR SPON ADR 14153 14153 TARGET CORP 9240 9240 TARGET CORP 5/20/22 46650 46650 TARGET CORP 5/25/22 5216 5216 TENCENT HLDGS LTD ADR 13351 13351 TEXAS INSTRUMENTS INC 5/25/22 41635 41635 TEXAS INSTRUMENTS INC 6/07/22 4957 4957 THE TRADE DESK INC CLASS A 12418 12418 THERMO FISHER SCIENTIFIC INC 40751 40751 TRADEWEB MKTS INC CLASS A 20778 20778 TRAVELERS COS INC 8812 8812 TRUIST FINANCIAL CORP COM 8090 8090 UNILEVER PLC-SPONSORED ADR 9264 9264 UNITED PARCEL SERVICE 10083 10083 UNITEDHEALTH GROUP 10/02/18 29160 29160 UNITEDHEALTH GROUP 3/29/19 21207 21207 UNITEDHEALTH GROUP 8/13/18 20147 20147 UNITEDHEALTH GROUP 9/12/19 23858 23858 UNITEDHEALTH GROUP INC 36582 36582 VANGUARD FTSE DEVELOPED 239355 239355 VAT GROUP AG UNSPONSORED ADS 11777 11777 VEEVA SYS INC CLASS A 10006 10006 VERISK ANALYTICS INC CL A 16583 16583 VERIZON COMMUNICATIONS 10/02/18 10835 10835 VERIZON COMMUNICATIONS 11/26/19 7880 7880 VERIZON COMMUNICATIONS 8/13/18 24073 24073 VERIZON COMMUNICATIONS 8/22/18 6895 6895 VERTEX PHARMACEUTICALS INC 46494 46494 VICI PPTYS INC 11729 11729 VIRTUS KAR SMALL-CAP GROWTH FUND-I 32382 32382 VISA INC CLASS A 3/19/20 52356 52356 VISA INC CLASS A 3/25/20 3324 3324 VISA INC CLASS A 4/16/20 7064 7064 WALMART INC WMT 10/02/18 14888 14888 WALMART INC WMT 2/20/18 21410 21410 WALMART INC WMT 8/13/18 31903 31903 WALMART INC WMT 9/20/18 14179 14179 WEC ENERGY GROUP INC 4/07/22 42567 42567 WEC ENERGY GROUP INC 5/25/22 4219 4219 WISDOMTREE ETF US SMALLCAP FUND 5/20/22 60733 60733 WISDOMTREE ETF US SMALLCAP FUND 6/07/22 4685 4685 WUXI APPTEC CO LTD UNSPONSRED ADS 20216 20216 XP INC - CLASS A 1580 1580 ZOETIS INC 14508 14508 ZOETIS INC CLASS A ZTS 3/19/20 33707 33707 ZOETIS INC CLASS A ZTS 3/25/20 2931 2931 ZOETIS INC CLASS A ZTS 4/26/20 5422 5422 ZOETIS INC CLASS A ZTS 8/05/20 9526 9526 598515 598515 0 0 APOLLO CREDIT STRATEGIES ASP FUND AT COST 622604 627076 INVESCO DB US DOLLAR INDEX BULLISH FUND AT COST 0 138224 INTEREST RATE SWAP AGREEMENT 0 148582 148582 UNREALIZED LOSSES 3300298 SOFTWARE 4572 0 4572 INVESCO DB US DOLLAR INDEX 1155 APOLLO CREDIT STRATEGIES ASP FUND 8262 ADVISORY FEES 126351 109356 0 ADMINISTRATIVE FEES 273000 54600 211575 TAXES 4375 3549 0 EXCISE TAXES 4985 0 0