2024-05-08T14:05:35-04:00 2023-12-31 MARGARET I TANGHE CPA 2064 KRISTIN DR TROY MI 480841134 990PF 2023-01-01 382837463 THE WILLIAMS FAMILY FUND WILL 2486420333 380 N OLD WOODWARD AVENUE STE 300 BIRMINGHAM MI 48009 R JAMISON WILLIAMS JR PRES/DIR 2486420333 2024-05-07 R JAMISON WILLIAMS XXX-XX-XXXX false MARGARET I TANGHE CPA P00706712 2486494795 2024-04-29 X 2023 2023-04-26 12:10:37Z X 2161718 X X 5823 5823 41161 41161 55911 496949 55911 385 385 103280 103280 6225 3500 14 1692 502 14279 13664 22210 17666 0 93420 93420 115630 17666 93420 -12350 85614 138049 186806 186806 378352 433451 557548 1275728 1147892 1409084 8280 8280 1792129 1776429 2161718 3350 3350 0 X 1788779 1776429 1788779 1776429 1792129 1776429 1788779 -12350 1776429 1776429 100-MFC ISHARES TRUST ISHARES ESG A P 2020-06-02 2023-04-20 9114 6859 2255 2255 1-BANK IRELAND P 2023-02-01 2023-08-14 10 11 -1 -1 26-CENOVUS ENERGY INC P 2023-02-01 2023-06-29 433 498 -65 -65 6-DIAGEO PLC P 2022-03-24 2023-05-04 1123 1200 -77 -77 2-HITACHI LTD P 2023-03-22 2023-08-29 260 209 51 51 7-MTU AERO ENGINES HLDGS AG ADR P 2023-01-24 2023-09-21 600 868 -268 -268 11-RELX PLC P 2011-08-08 2023-11-27 425 85 340 340 5-SCHLUMBERGER LTD P 2023-05-19 2023-08-02 286 227 59 59 2-SMITH & NEPHEW GROUP P L C SPONSOR P 2022-03-29 2023-08-02 58 66 -8 -8 7-TERUMO CORP ADR P 2022-02-01 2023-08-10 212 252 -40 -40 40-UBS AG P 2019-03-21 2023-03-20 750 506 244 244 1-ALAMO GROUP INC P 2020-03-25 2023-03-09 179 85 94 94 6-COMMVAULT SYS INC P 2021-06-04 2023-06-28 424 470 -46 -46 6-EPLUS INC P 2022-09-29 2023-12-29 478 250 228 228 7-FORWARD AIR CORP P 2022-04-05 2023-08-22 437 654 -217 -217 2-ICU MED INC P 2022-06-02 2023-08-22 267 365 -98 -98 17-KAR AUCTION SVCS INC P 2022-05-06 2023-07-10 266 234 32 32 3-MESA LABS INC P 2022-06-06 2023-07-18 359 638 -279 -279 14-OMNICELL INC P 2023-03-30 2023-12-06 473 770 -297 -297 4-QUALYS INC P 2022-05-06 2023-11-30 729 482 247 247 8-SPROUTS FMRS MKT INC P 2021-12-07 2023-07-28 312 213 99 99 12-WOLVERINE WORLD WIDE INC P 2021-12-30 2023-01-20 161 353 -192 -192 52.224-PUTNAM INCOME FUND INC LC Y P 2019-03-25 2023-03-03 288 362 -74 -74 3-AIA GROUP LTD SPONSORED ADR P 2022-03-22 2023-08-14 109 127 -18 -18 12-BRENNTAG AG ADR P 2017-10-19 2023-06-21 185 136 49 49 15-CENOVUS ENERGY INC P 2023-04-20 2023-10-10 305 269 36 36 4-DIAGEO PLC P 2022-03-24 2023-01-24 738 800 -62 -62 1-ICON PLC P 2022-09-07 2023-08-17 255 216 39 39 3-MTU AERO ENGINES HLDGS AG ADR P 2023-02-17 2023-12-12 298 364 -66 -66 6-ROCHE HLDG LTD SPONSORED ADR P 2010-07-23 2023-01-20 240 97 143 143 12-SCHNEIDER ELEC SA ADR P 2010-02-02 2023-07-03 428 127 301 301 7-SMURFIT KAPPA GROUP PLC ADR P 2021-11-30 2023-01-05 271 372 -101 -101 4-TERUMO CORP ADR P 2022-03-24 2023-08-10 121 128 -7 -7 46-UBS AG P 2022-01-10 2023-03-20 862 875 -13 -13 3-ARTISAN PARTNERS ASSET MGMT INC P 2021-12-30 2023-07-31 124 129 -5 -5 7-DONNELLEY FINL SOLUTIONS INC P 2023-02-08 2023-12-01 410 341 69 69 1-EXPONENT INC P 2022-01-10 2023-05-10 88 103 -15 -15 2-HAMILTON LANE INC P 2022-03-02 2023-12-29 228 158 70 70 7-ICU MED INC P 2022-06-06 2023-12-06 606 1277 -671 -671 20-OPENLANE INC P 2023-02-03 2023-07-11 313 292 21 21 7-MESA LABS INC P 2022-09-27 2023-12-06 678 982 -304 -304 2-OMNICELL INC P 2023-06-07 2023-12-06 68 148 -80 -80 2-QUALYS INC P 2022-05-06 2023-10-31 305 241 64 64 3-TECHTARGET INC P 2021-12-03 2023-05-10 91 273 -182 -182 69-WOLVERINE WORLD WIDE INC P 2022-03-04 2023-08-03 842 1615 -773 -773 54.329-PUTNAM INCOME FUND INC LC Y P 2019-04-25 2023-03-03 299 380 -81 -81 11-AIR LIQUIDE ADR P 2016-04-06 2023-05-10 387 178 209 209 21-BRENNTAG AG ADR P 2019-05-09 2023-11-14 341 212 129 129 4-COMPASS GROUP P 2021-12-31 2023-07-03 112 92 20 20 3-DISCO CORP P 2022-02-14 2023-03-22 195 175 20 20 3-ICON PLC P 2023-02-07 2023-06-29 718 731 -13 -13 3-MTU AERO ENGINES HLDGS AG ADR P 2023-03-20 2023-12-12 298 358 -60 -60 2-ROCHE HLDG LTD SPONSORED ADR P 2022-03-21 2023-08-14 75 98 -23 -23 23-SCHNEIDER ELEC SA ADR P 2010-02-02 2023-06-01 803 243 560 560 2-SMURFIT KAPPA GROUP PLC ADR P 2021-11-03 2023-08-14 79 106 -27 -27 7-TOKYO ELECTRON LTD P 2022-08-31 2023-09-01 512 370 142 142 15-UBS AG P 2023-02-01 2023-03-20 281 321 -40 -40 4-BEACON ROOFING SUPPLY INC P 2020-03-25 2023-03-09 260 77 183 183 1-DORMAN PRODS INC P 2022-02-02 2023-04-20 84 94 -10 -10 1-FTI CONSULTING INC P 2019-06-06 2023-03-09 180 86 94 94 2-HAMILTON LANE INC P 2022-03-02 2023-08-14 186 158 28 28 3-ICU MED INC P 2022-07-08 2023-12-06 260 497 -237 -237 2-KINSALE CAP GROUP INC P 2018-03-02 2023-11-08 681 101 580 580 2-MESA LABS INC P 2023-03-09 2023-07-18 239 350 -111 -111 4-OMNICELL INC P 2023-10-16 2023-12-06 135 171 -36 -36 2-QUALYS INC P 2022-08-09 2023-10-31 305 252 53 53 1-TECHTARGET INC P 2022-03-04 2023-05-11 29 78 -49 -49 43-WOLVERINE WORLD WIDE INC P 2022-09-29 2023-08-03 525 738 -213 -213 51.289-PUTNAM INCOME FUND INC LC Y P 2019-05-28 2023-03-03 283 364 -81 -81 33-AIR LIQUIDE ADR P 2016-04-06 2023-06-01 1115 533 582 582 24-BRENNTAG AG ADR P 2019-05-09 2023-10-25 343 242 101 101 17-COMPASS GROUP P 2022-01-31 2023-07-03 477 386 91 91 4-DISCO CORP P 2022-02-17 2023-03-22 260 241 19 19 17-INFOSYS LIMITED ADR P 2020-05-14 2023-10-10 305 145 160 160 1-MTU AERO ENGINES HLDGS AG ADR P 2023-03-24 2023-09-21 86 122 -36 -36 7-ROYAL DUTCH P 2022-04-25 2023-11-17 463 376 87 87 7-SCHNEIDER ELEC SA ADR P 2019-03-14 2023-06-01 244 111 133 133 22-SONOVA HLDG AG P 2013-06-14 2023-02-03 1118 496 622 622 5-TOKYO ELECTRON LTD P 2022-08-31 2023-09-29 342 264 78 78 8-UNILEVER PLC P 2010-01-12 2023-07-06 416 255 161 161 8-BEACON ROOFING SUPPLY INC P 2022-05-06 2023-03-09 520 513 7 7 7-DORMAN PRODS INC P 2022-08-09 2023-12-06 535 683 -148 -148 5-FTI CONSULTING INC P 2022-05-10 2023-03-16 980 828 152 152 1-HAMILTON LANE INC P 2022-03-02 2023-07-28 87 79 8 8 2-ICU MED INC P 2023-02-03 2023-12-06 173 384 -211 -211 2-KINSALE CAP GROUP INC P 2018-03-02 2023-01-17 568 101 467 467 4-MONRO INC P 2022-02-02 2023-06-02 165 198 -33 -33 1-PLEXUS CORP P 2023-02-08 2023-11-02 97 99 -2 -2 5-QUALYS INC P 2022-08-05 2023-08-14 762 631 131 131 7-TECHTARGET INC P 2022-03-02 2023-05-10 213 546 -333 -333 18-WOLVERINE WORLD WIDE INC P 2023-08-01 2023-08-03 220 228 -8 -8 50.726-PUTNAM INCOME FUND INC LC Y P 2019-06-25 2023-03-03 276 365 -89 -89 12-AIR LIQUIDE ADR P 2016-04-06 2023-06-20 422 194 228 228 29-BRENNTAG AG ADR P 2019-05-09 2023-10-10 434 292 142 142 11-CRH PLC ADR P 2020-05-13 2023-07-03 613 309 304 304 19-DISCO CORP P 2022-06-21 2023-05-01 213 144 69 69 51-INFOSYS LIMITED ADR P 2020-05-14 2023-04-18 763 435 328 328 4-MTU AERO ENGINES HLDGS AG ADR P 2023-03-24 2023-12-12 397 489 -92 -92 7-ROYAL DUTCH P 2022-04-25 2023-05-19 422 376 46 46 13-SCHNEIDER ELEC SA ADR P 2019-03-14 2023-03-24 396 205 191 191 1-SONY GROUP CORPORATION SPON ADS P 2021-12-22 2023-08-14 83 123 -40 -40 5-TOKYO ELECTRON LTD P 2022-12-23 2023-09-29 411 315 96 96 1-UNILEVER PLC P 2010-01-12 2023-08-14 52 32 20 20 2-BEACON ROOFING SUPPLY INC P 2022-05-10 2023-05-04 120 128 -8 -8 5-DORMAN PRODS INC P 2022-08-08 2023-08-14 424 501 -77 -77 1-FTI CONSULTING INC P 2022-05-06 2023-03-09 180 166 14 14 2-HAMILTON LANE INC P 2022-09-19 2023-12-29 228 141 87 87 3-ICU MED INC P 2023-08-01 2023-12-06 260 532 -272 -272 4-KINSALE CAP GROUP INC P 2023-02-22 2023-03-07 1258 814 444 444 5-MOOG INC CL A P 2021-11-05 2023-11-30 696 384 312 312 5-PINNACLE FINL PARTNERS INC P 2014-10-15 2023-07-28 373 175 198 198 2-RLI CORP P 2010-10-22 2023-09-22 279 58 221 221 8-TECHTARGET INC P 2022-05-06 2023-05-11 231 502 -271 -271 25000-READING CO P 2023-08-24 2023-11-22 25000 25008 -8 -8 53.15-PUTNAM INCOME FUND INC LC Y P 2019-07-25 2023-03-03 293 384 -91 -91 22-AIR LIQUIDE ADR P 2022-12-23 2023-07-05 765 634 131 131 33-BRENNTAG AG ADR P 2019-05-09 2023-06-21 508 333 175 175 1-CRH PLC ADR P 2020-05-13 2023-08-14 58 28 30 30 101-DISCO CORP P 2022-07-01 2023-06-21 1642 764 878 878 37-INFOSYS LIMITED ADR P 2023-02-07 2023-10-10 664 714 -50 -50 1-NESTLE S A P 2023-01-20 2023-08-14 118 122 -4 -4 3-ROYAL DUTCH P 2022-10-14 2023-11-17 198 153 45 45 29.5-SGS SA P 2022-08-09 2023-06-21 275 279 -4 -4 14-TAIWAN SEMICONDUCTOR MFG CO LTD P 2016-05-18 2023-02-03 1302 331 971 971 20-TOKYO ELECTRON LTD P 2022-12-21 2023-10-26 1559 1258 301 301 95-UNIVERSAL MUSIC GROUP P 2022-06-14 2023-01-20 1203 986 217 217 1-BEACON ROOFING SUPPLY INC P 2022-09-27 2023-12-07 80 53 27 27 2-DORMAN PRODS INC P 2022-08-10 2023-12-06 153 200 -47 -47 1-FTI CONSULTING INC P 2022-08-05 2023-03-16 196 159 37 37 5-HOULIHAN LOKEY INC P 2019-12-04 2023-02-01 481 239 242 242 6-INTER PARFUMS INC P 2022-03-02 2023-03-09 809 548 261 261 1-KINSALE CAP GROUP INC P 2022-02-24 2023-09-14 413 204 209 209 2-MOOG INC CL A P 2021-11-05 2023-11-02 230 154 76 76 3-POWER INTEGRATIONS P 2021-12-30 2023-05-10 242 280 -38 -38 1-SALLY BEAUTY HLDGS INC P 2020-10-07 2023-06-02 12 9 3 3 3-TECHTARGET INC P 2022-05-10 2023-12-29 106 188 -82 -82 1022.062-ALGERS FDS II DYNAMIC OPP P 2020-07-01 2023-08-24 16792 17663 -871 -871 49.92-PUTNAM INCOME FUND INC LC Y P 2019-08-26 2023-03-03 275 367 -92 -92 12-AIR LIQUIDE ADR P 2023-02-17 2023-07-05 417 375 42 42 2-BRENNTAG AG ADR P 2021-11-03 2023-06-21 31 39 -8 -8 14-CRH PLC ADR P 2020-05-13 2023-09-06 765 393 372 372 4-DISCO CORP P 2022-12-21 2023-05-01 269 232 37 37 4-ING GROEP P 2023-07-13 2023-08-14 57 58 -1 -1 13-NOVARTIS AG P 2021-11-29 2023-11-22 1261 989 272 272 6-ROYAL DUTCH P 2022-10-14 2023-11-27 394 306 88 88 34.5-SGS SA P 2023-02-01 2023-06-21 322 338 -16 -16 21-TECHNIPFMC PLC P 2023-04-24 2023-11-27 442 288 154 154 8-TORONTO DOMINION BK P 2022-08-31 2023-08-25 470 518 -48 -48 17-UNIVERSAL MUSIC GROUP P 2022-06-23 2023-01-20 215 166 49 49 5-BEACON ROOFING SUPPLY INC P 2023-04-06 2023-05-04 299 273 26 26 5-ENVESTNET INC P 2017-09-17 2023-01-20 327 243 84 84 1-FTI CONSULTING INC P 2022-08-05 2023-06-20 192 159 33 33 3-HOULIHAN LOKEY INC P 2022-03-02 2023-09-25 323 310 13 13 5-INTER PARFUMS INC P 2022-05-10 2023-09-22 718 402 316 316 2-KINSALE CAP GROUP INC P 2022-05-10 2023-07-19 751 422 329 329 1-MOOG INC CL A P 2021-11-03 2023-08-14 114 77 37 37 2-PERFICIENT INC P 2022-07-08 2023-08-22 121 185 -64 -64 1-SELECTIVE INS GROUP INC P 2021-12-15 2023-02-13 100 83 17 17 10-TECHTARGET INC P 2022-08-04 2023-12-29 352 680 -328 -328 139.606-ALGERS FDS II DYNAMIC OPP P 2020-12-17 2023-08-24 2294 2718 -424 -424 50.131-PUTNAM INCOME FUND INC LC Y P 2019-09-25 2023-03-03 276 368 -92 -92 1-AON PLC P 2022-08-10 2023-08-14 321 297 24 24 49-BRENNTAG AG ADR P 2021-11-03 2023-04-21 785 961 -176 -176 9-CRH PLC ADR P 2020-05-13 2023-11-27 554 253 301 301 6-DISCO CORP P 2022-12-21 2023-03-22 391 349 42 42 6-KBC GROUP NV P 2022-08-30 2023-04-28 214 142 72 72 1-NOVARTIS AG P 2021-11-29 2023-07-25 105 80 25 25 5-SAP AG SPONSORED ADR P 2010-01-12 2023-02-16 591 247 344 344 0.5-SGS SA P 2023-02-01 2023-04-19 5 5 1-TECHNIPFMC PLC P 2023-04-24 2023-11-08 21 14 7 7 4-TORONTO DOMINION BK P 2023-02-01 2023-08-25 235 274 -39 -39 94-UNIVERSAL MUSIC GROUP P 2022-06-29 2023-01-31 1186 919 267 267 7-CBIZ INC P 2022-05-06 2023-08-14 381 285 96 96 2-ENVESTNET INC P 2017-09-17 2023-05-10 111 97 14 14 3-FTI CONSULTING INC P 2022-08-09 2023-11-02 640 478 162 162 4-HURON CONSULTING GROUP INC P 2022-07-28 2023-09-22 417 265 152 152 1-INTER PARFUMS INC P 2022-05-06 2023-03-09 135 80 55 55 2-KINSALE CAP GROUP INC P 2022-05-06 2023-06-02 669 422 247 247 14-NATIONAL INSTRS CORP P 2007-08-30 2023-04-28 814 296 518 518 10-PERFICIENT INC P 2023-02-03 2023-08-22 604 759 -155 -155 2-SELECTIVE INS GROUP INC P 2022-05-10 2023-11-02 208 162 46 46 2-TECHTARGET INC P 2023-01-20 2023-12-29 70 96 -26 -26 100.671-ALGERS FDS II DYNAMIC OPP P 2020-12-17 2023-08-24 1654 1960 -306 -306 140.572-PUTNAM INCOME FUND INC LC Y P 2019-12-26 2023-03-03 775 1021 -246 -246 1-AON PLC P 2022-08-10 2023-12-22 290 297 -7 -7 30-BRENNTAG AG ADR P 2023-02-03 2023-11-14 488 449 39 39 3-DBS GROUP HLDGS LTD SPONSORED ADR P 2018-10-23 2023-10-04 290 210 80 80 1-DISCO CORP P 2022-12-23 2023-03-22 65 58 7 7 9-KBC GROUP NV P 2023-02-01 2023-04-28 321 333 -12 -12 7-NOVARTIS AG P 2022-03-15 2023-05-02 723 595 128 128 5-SCHLUMBERGER LTD P 2022-08-02 2023-10-18 304 186 118 118 52-SHENZHOU INTL GROUP HLDGS LTD ADR P 2022-07-29 2023-12-26 517 1134 -617 -617 23-TECHNIPFMC PLC P 2023-05-22 2023-11-08 478 330 148 148 1-TORONTO DOMINION BK P 2023-02-01 2023-08-14 64 69 -5 -5 1-AAON INC P 2010-09-21 2023-01-24 75 7 68 68 5-CENTRAL GARDEN & PET CO P 2022-04-05 2023-08-15 223 225 -2 -2 2-ENVESTNET INC P 2022-06-02 2023-05-10 111 131 -20 -20 2-FTI CONSULTING INC P 2023-05-08 2023-06-20 385 353 32 32 5-HURON CONSULTING GROUP INC P 2022-07-28 2023-08-14 491 331 160 160 4-INTER PARFUMS INC P 2022-05-06 2023-07-28 598 322 276 276 1-KINSALE CAP GROUP INC P 2022-05-06 2023-06-20 352 211 141 141 2-NATIONAL INSTRS CORP P 2007-08-30 2023-01-20 108 42 66 66 5-PERFICIENT INC P 2023-06-06 2023-08-22 302 385 -83 -83 3-SELECTIVE INS GROUP INC P 2022-05-06 2023-09-22 315 243 72 72 2-UNIFIRST CORP MASS P 2021-11-03 2023-05-10 323 402 -79 -79 1.731-ALGERS FDS II DYNAMIC OPP P 2021-12-16 2023-08-24 28 34 -6 -6 87.252-PUTNAM INCOME FUND INC LC Y P 2019-12-26 2023-03-03 481 633 -152 -152 1-AON PLC P 2023-02-03 2023-04-18 332 319 13 13 24-BUNZL PLC SPONSORED ADR P 2010-01-12 2023-11-28 902 264 638 638 2-DBS GROUP HLDGS LTD SPONSORED ADR P 2018-10-23 2023-05-03 193 140 53 53 3-EBARA CORP P 2023-06-21 2023-08-14 66 76 -10 -10 2-KERING SA ADR P 2021-11-09 2023-08-14 112 159 -47 -47 2-NOVARTIS AG P 2022-03-15 2023-07-25 209 170 39 39 9-SCHLUMBERGER LTD P 2022-08-02 2023-08-29 524 334 190 190 64-SHENZHOU INTL GROUP HLDGS LTD ADR P 2021-11-08 2023-12-26 637 1297 -660 -660 3-TECHNIPFMC PLC P 2023-05-22 2023-08-14 56 43 13 13 7-TOTALENERGIES P 2022-07-25 2023-11-08 453 354 99 99 12-ACI WORLDWIDE INC P 2021-11-05 2023-05-10 293 371 -78 -78 2-CENTRAL GARDEN & PET CO P 2022-04-01 2023-08-14 90 90 4-ENVESTNET INC P 2022-06-02 2023-06-02 207 261 -54 -54 6-FRONTDOOR INC P 2022-03-02 2023-07-28 207 183 24 24 5-HURON CONSULTING GROUP INC P 2023-01-20 2023-04-06 399 345 54 54 1-INTER PARFUMS INC P 2022-06-02 2023-09-22 144 74 70 70 5-KIRBY CORP P 2020-10-07 2023-02-13 365 187 178 178 12-NATIONAL INSTRS CORP P 2007-08-30 2023-02-06 638 254 384 384 10-PERFICIENT INC P 2023-07-28 2023-08-22 604 663 -59 -59 3-SELECTIVE INS GROUP INC P 2023-01-29 2023-02-13 301 267 34 34 4-UNIFIRST CORP MASS P 2021-11-03 2023-06-29 626 804 -178 -178 284.84-ALGERS FDS II DYNAMIC OPP P 2021-12-16 2023-08-24 4671 5517 -846 -846 31.611-PUTNAM INCOME FUND INC LC Y P 2020-12-28 2023-03-03 174 232 -58 -58 1-ASML HLDG NV P 2022-06-21 2023-02-01 661 494 167 167 15-BUNZL PLC SPONSORED ADR P 2010-01-12 2023-02-03 549 165 384 384 1-DBS GROUP HLDGS LTD SPONSORED ADR P 2018-10-30 2023-05-03 193 141 52 52 5-FUJITSU LTD ADR P 2021-12-22 2023-08-14 124 173 -49 -49 9-LASERTEC CORP P 2023-06-23 2023-10-26 297 274 23 23 37-OLYMPUS CORP P 2022-03-01 2023-01-24 671 753 -82 -82 5-SCHLUMBERGER LTD P 2022-08-10 2023-10-18 304 175 129 129 20-SHENZHOU INTL GROUP HLDGS LTD ADR P 2023-02-03 2023-12-26 199 254 -55 -55 155-TECHNOPRO P 2022-01-14 2023-09-08 725 900 -175 -175 4-TOTALENERGIES P 2022-07-25 2023-01-23 256 202 54 54 2-ACI WORLDWIDE INC P 2022-04-01 2023-05-10 49 60 -11 -11 4-CENTRAL GARDEN & PET CO P 2022-04-01 2023-04-20 150 180 -30 -30 7-ENVESTNET INC P 2022-06-06 2023-12-06 289 457 -168 -168 3-FULLER H B CO P 2021-12-13 2023-04-20 200 235 -35 -35 1-INTEGRA LIFESCIENCES HLDG CORP P 2020-03-27 2023-06-02 39 39 3-INTER PARFUMS INC P 2022-10-06 2023-12-29 434 230 204 204 1-KIRBY CORP P 2022-05-10 2023-11-02 74 66 8 8 17-NATIONAL INSTRS CORP P 2022-05-10 2023-04-28 989 589 400 400 3-QUALYS INC P 2021-12-02 2023-02-13 355 387 -32 -32 4-SILGAN HLDGS INC P 2022-06-02 2023-08-14 179 180 -1 -1 1-WESTAMERICA BANCORPORATION P 2011-11-10 2023-05-10 38 44 -6 -6 3400-HSBC USA INC P 2020-11-24 2023-03-03 37808 34000 3808 3808 515.497-PUTNAM INCOME FUND INC LC Y P 2020-12-28 2023-03-03 2840 3779 -939 -939 1-ASTRAZENECA PLC P 2022-08-11 2023-08-14 70 65 5 5 1-BUNZL PLC SPONSORED ADR P 2010-01-12 2023-08-14 35 11 24 24 2-DBS GROUP HLDGS LTD SPONSORED ADR P 2018-10-30 2023-05-03 97 70 27 27 11-HEINEKEN N V SPONSORED ADR P 2021-10-29 2023-04-19 623 612 11 11 12-LASERTEC CORP P 2023-09-06 2023-10-26 396 374 22 22 21-OLYMPUS CORP P 2022-03-01 2023-01-23 376 427 -51 -51 16-SCHLUMBERGER LTD P 2022-08-10 2023-11-27 837 559 278 278 2-SMC CORP P 2022-06-06 2023-08-14 48 53 -5 -5 TECHTRONIC INDS LTD P 2017-01-06 2023-12-21 585 184 401 401 5-TOTALENERGIES P 2022-07-25 2023-01-24 319 253 66 66 12-ACI WORLDWIDE INC P 2022-04-01 2023-06-02 274 361 -87 -87 1-CHOICE HOTELS INTL INC P 2008-10-22 2023-05-04 128 22 106 106 15-ENVESTNET INC P 2022-07-06 2023-12-06 619 796 -177 -177 5-FORWARD AIR CORP P 2010-05-13 2023-11-02 324 143 181 181 7-INTEGRA LIFESCIENCES HLDG CORP P 2022-02-04 2023-06-02 270 455 -185 -185 2-INTER PARFUMS INC P 2023-03-15 2023-04-25 309 277 32 32 2-KIRBY CORP P 2022-05-06 2023-07-31 164 131 33 33 8-NATIONAL RESH CORP P 2023-09-22 2023-09-25 371 310 61 61 3-QUALYS INC P 2021-12-03 2023-04-20 373 380 -7 -7 3-SIMPSON MFG INC P 2020-03-25 2023-05-04 369 168 201 201 7-WESTAMERICA BANCORPORATION P 2008-11-17 2023-11-02 334 297 37 37 25000-JPMORGAN CHASE BK P 2022-08-18 2023-08-23 25000 24994 6 6 2700-UBS AG LONDON BRH P 2021-03-12 2023-03-03 28161 27000 1161 1161 33-BEIERSDORF AG ADR P 2022-03-07 2023-04-21 904 601 303 303 33-CENOVUS ENERGY INC P 2022-07-21 2023-09-29 689 569 120 120 5-DBS GROUP HLDGS LTD SPONSORED ADR P 2018-12-12 2023-10-04 483 348 135 135 11-HELLOFRESH SE ADS P 2022-01-06 2023-12-19 43 198 -155 -155 16-LONDON STK EXCHANGE GROUP ADR P 2021-11-05 2023-06-29 421 392 29 29 2-PERNOD RICARD S A ADR P 2022-03-23 2023-04-18 91 83 8 8 1-SCHLUMBERGER LTD P 2022-12-23 2023-07-18 57 53 4 4 11-SMITH & NEPHEW GROUP P L C P 2020-05-14 2023-08-02 320 412 -92 -92 8-TECHTRONIC INDS LTD P 2017-01-06 2023-02-03 553 147 406 406 2-TOTALENERGIES P 2022-09-30 2023-11-08 129 94 35 35 15-ACI WORLDWIDE INC P 2022-09-29 2023-12-04 400 309 91 91 4-CHOICE HOTELS INTL INC P 2022-07-06 2023-08-14 532 442 90 90 2-EPLUS INC P 2020-03-25 2023-08-15 129 54 75 75 5-FORWARD AIR CORP P 2010-05-13 2023-08-22 312 143 169 169 3-ICU MED INC P 2022-04-05 2023-04-06 505 680 -175 -175 2-J & J SNACK FOODS CORP P 2021-11-03 2023-08-14 339 311 28 28 1-LANCASTER COLONY CORP P 2022-04-01 2023-06-28 195 155 40 40 3-INSIGHT ENTERPRISES INC P 2022-01-25 2023-02-13 376 286 90 90 4-QUALYS INC P 2021-12-07 2023-06-28 506 507 -1 -1 4-SIMPSON MFG INC P 2020-03-25 2023-07-28 637 224 413 413 6-WESTAMERICA BANCORPORATION P 2011-11-10 2023-05-10 227 255 -28 -28 2300-MORGAN STANLEY FIN LLC P 2020-11-24 2023-03-03 23805 23000 805 805 25000-UNITED STATES TREASURY NOTE P 2022-08-23 2023-10-31 25000 24514 486 486 23-BEIERSDORF AG ADR P 2022-03-07 2023-02-15 554 419 135 135 40-CENOVUS ENERGY INC P 2022-07-21 2023-10-10 813 690 123 123 8-DBS GROUP HLDGS LTD SPONSORED ADR P 2018-12-17 2023-11-27 757 556 201 201 84-HELLOFRESH SE ADS P 2022-02-04 2023-12-19 332 1361 -1029 -1029 3-LONDON STK EXCHANGE GROUP ADR P 2021-11-05 2023-08-14 79 73 6 6 8-PERNOD RICARD S A ADR P 2022-03-23 2023-04-19 367 332 35 35 12-SCHLUMBERGER LTD P 2022-12-21 2023-07-18 689 640 49 49 11-SMITH & NEPHEW GROUP P L C P 2020-05-14 2023-06-05 333 412 -79 -79 14-TECHTRONIC INDS LTD P 2017-01-06 2023-03-28 747 257 490 490 5-TOTALENERGIES P 2022-09-30 2023-11-22 335 235 100 100 1-ACI WORLDWIDE INC P 2023-03-09 2023-06-02 23 25 -2 -2 2-COLUMBIA BANKING SYS INC P 2021-11-05 2023-01-14 145 207 -62 -62 4-EPLUS INC P 2022-02-04 2023-08-14 261 185 76 76 4-FORWARD AIR CORP P 2022-03-04 2023-08-22 250 415 -165 -165 2-ICU MED INC P 2022-05-06 2023-05-04 369 414 -45 -45 23-KAR AUCTION SVCS INC P 2021-11-03 2023-07-10 360 349 11 11 4-MCGRATH RENTCORP P 2021-11-03 2023-08-14 401 305 96 96 3-INSIGHT ENTERPRISES INC P 2022-01-25 2023-04-10 430 286 144 144 2-QUALYS INC P 2022-01-10 2023-02-13 237 253 -16 -16 4-SIMPSON MFG INC P 2022-09-27 2023-11-30 665 315 350 350 1-WINMARK CORP P 2023-07-26 2023-11-02 399 370 29 29 841.169-PUTNAM INCOME FUND INC LC Y P 2019-02-25 2023-03-03 4635 5808 -1173 -1173 996.4.92-VANGUARD MALVERN SHORT TERM P 2022-08-18 2023-08-24 23587 24962 -1375 -1375 10-BEIERSDORF AG ADR P 2023-02-03 2023-02-15 241 244 -3 -3 17-CENOVUS ENERGY INC P 2023-02-01 2023-10-10 345 326 19 19 3-DBS GROUP HLDGS LTD SPONSORED ADR P 2023-02-03 2023-11-27 284 328 -44 -44 1-HITACHI LTD P 2023-03-22 2023-08-14 127 104 23 23 342-LLOYDS BANKING GROUP PLC-ADR P 2022-02-02 2023-06-26 710 989 -279 -279 3-PRUDENTIAL PLC ADR P 2021-02-10 2023-08-14 76 107 -31 -31 3-SCHLUMBERGER LTD P 2022-12-23 2023-08-02 172 160 12 12 8-SMITH & NEPHEW GROUP P L C SPONSOR P 2020-04-13 2023-06-05 242 302 -60 -60 5-TECHTRONIC INDS LTD P 2023-02-03 2023-12-21 293 338 -45 -45 77-TRAVIS PERKINS PLC P 2021-11-10 2023-01-06 883 1652 -769 -769 1-ALAMO GROUP INC P 2019-03-11 2023-03-09 179 98 81 81 0.22-COLUMBIA SPORTSWEAR CO P 2020-05-22 2023-03-01 5 4 1 1 9-EPLUS INC P 2022-02-02 2023-06-28 484 417 67 67 3-FORWARD AIR CORP P 2022-03-02 2023-07-31 355 311 44 44 3-ICU MED INC P 2022-05-06 2023-08-22 401 621 -220 -220 24-KAR AUCTION SVCS INC P 2022-05-10 2023-07-11 375 331 44 44 2-MCGRATH RENTCORP P 2023-08-31 2023-11-02 202 168 34 34 1-INSIGHT ENTERPRISES INC P 2022-01-25 2023-06-02 136 95 41 41 1-QUALYS INC P 2022-01-12 2023-04-20 124 127 -3 -3 9-SPROUTS FMRS MKT INC P 2021-12-09 2023-11-02 370 239 131 131 3-WOLVERINE WORLD WIDE INC P 2021-12-30 2023-08-03 37 88 -51 -51 722.543-PUTNAM INCOME FUND INC LC Y P 2019-02-26 2023-03-03 3981 5000 -1019 -1019 PIEDMONT P 131697 100000 31697 31697 55911 33710 1190 1190 1190 9470 9470 8280 8280 false false false false false false true true MI true false false false false true N/A R JAMISON WILLIAMS JR 2486420333 380 N OLD WOODWARD SUITE 300 BIRMINGHAM MI 48009 false false false false false false false false false false false false false false false false false false false false R JAMISON WILLIAMS JR 380 N OLD WOODWARD SUITE 300 BIRMINGHAM MI 48009 PRES/DIR 000.00 0 0 0 KAREN B WILLIAMS 371 MARTELL BLOOMFIELD HILLS MI 48302 TREASURER 000.00 0 0 0 NONE NONE N/A 1895790 122901 101373 2120064 2120064 31801 2088263 104413 104413 1190 1190 103223 103223 103223 93420 93420 103223 5217336 5217336 93420 93420 9803 9803 5207533 0 5207533 5207533 R JAMISON WILLIAMS 380 N OLD WOODWARD AVENUE SUITE 300 BIRMINGHAM MI 48009 2486420333 EXEMPT ORGANIZATIONS UNDER SEC 501(C)(3)OF INTERNAL REVENUE CODE SHOULD SUBMIT A DETAILED REQUEST, INDCLUDING PROPOSED GRANT USE. A COPY OF THE APPLICANTS IRS DETERMINATION LETTER IS REQUIRED APPLICATIONS ACCEPTED AT ANYTIME NOTICE OF APPROVAL, REJECTION OR REQUESTS FOR ADDITIONAL INFORMATIO ALL APPLICATIONS ARE REVIEWED BY THE BOARD OF TRUSTEES CRANBROOK EDUCATIONAL P O BOX 801 BLOOMFIELD HILLS MI 48303 PUBLIC GENERAL 23420 DETROIT OPERA 1526 BROADWAY DETROIT MI 48226 PUBLIC GENERAL 25000 GLAM4GOOD FOUNDATION 2 STEARNS RIDGE IRVINGTON NY 10533 PUBLIC GENERAL 15000 SKY FOUNDATION 33 BLOOMFIELD HILLS PARKWAY STE275 BLOOMFIELD HILLS MI 48304 PUBLIC GENERAL 5000 PRINCETON UNIVERESITY 701 FORESTAL ROAD PRINCETON NJ 08544 PUBLIC GENERAL 25000 93420 5823 41161 385 55911 103280 103280 false false false false false false false false false false MARGARET I TANGHE CPA 6225 3500 2064 KRISTIN TROY, MI 48084 AAON INC-16 SHS AAON INC-25 SHS 657 1847 ACI WORLDWIDE INC-59 SHS 1276 1805 ACI WORLDWIDE INC-80 SHS ADIDAS AG-17 SHS ADIDAS AG-20 SHS 3024 2033 AIA GROUP LTD-58 SHS 2466 2323 AIA GROUP LTD-58 SHS AIR LIQUIDE ADS 78 SHS ALAMO GROUP INC-10 SHS ALAMO GROUP INC-14 SHS 1687 2943 AON PLC COM-9 SHS AON PLC-7 SHS 2081 2037 ARTISAN PARTNERS ASSET MGMT INC-51 1679 2253 ARTISAN PARTNERS ASSET MGMT INC-54 ASHTEAD GROUP PLC-5 1223 1421 ASM INTERNATIONAL-4 1671 2077 ASML HLDG NV-4 SHS 3994 2077 ASML HLDG NV-4 SHS ASTRAZENECO PLC SPON ADR-38 SHS ASTRAZENECO PLC SPON ADR-68 4475 4580 AUTOLIV INC COM-124 SHS 1156 1322 BAE SYS PLC SPON ADR -43 SHS BAE SYS PLC SPON ADR-52 SHS 2270 3007 BALCHEM CORP-11 SHS BALCHEM CORP-15 SHS 1950 2231 BANK IRELAND GROUP PLC ADR -78 SHS BANK IRELAND GROUP PLC ADR-224 SHS 2119 2025 BEACON ROOFING SUPPLY INC-59 SHS BEACON ROOFING SUPPLY INC-70 SHS 3702 6091 BEIESDORF AG ADR -56 SHS BLACKBAUD INC-39 SHS BLACKBAUD INC-68 SHS 4072 5896 BP PLC-32 SHS 1271 1133 BRENNTAG AG ADR-170 BUNAL PLC SPON ADR -93 SHS BUNZL PLC SPONSORED ADR-53 584 2170 CAPGEMINI SE-42 SHS 1514 1758 CBIZ INC- 65 SHS CBIZ INC-83 SHS 3582 5195 CENOVUS ENERGY INC-73 SHS CENTRAL GARDEN & PET CO-36 SHS 1029 1804 CENTRAL GARDEN & PET CO-39 SHS CHOICE HOTELS INTL INC-22 SHS CHOICE HOTELS INTL 25 SHS 1926 2832 CHR PLC ADR - 40 SHS COCA-COLA EUROPACIFIC PARTNERS-38 2419 2536 COLUMBIA BANKING SYSTEM INC-54 1151 1441 COLUMBIA SPORTSWEAR CO-28 SHS COLUMBIA SPORTSWEAR CO-36 2777 2863 COMMVAULT SYS INC - 21 SHS COMMVAULT SYS INC-28 SHS 1824 2236 COMPASS GROUP PLC - 83 SHS COMPASS GROUP PLC SPON ADR-79 SHS 1780 2197 CONIFER 35,294 SHS 150000 55412 CRH PLC ADR-20 SHS 782 1383 CSW INDUSTRIALS INC-10 SHS 1658 2074 DBS GROUP HLDGS LTD-21 SHS DEUTSCHE BOERSE ADR-122 DEUTSCHE BOERSE ADR-142 SHS 2318 2917 DEUTSCHE TELEKOM-119 SHS 2663 2871 DIAGEO PLC-10 SHS DISCO CORP ADR - 38 SHS DONNELLEY FINANCIAL SOLUTIONS-28 SHS 1378 1746 DORMAN PRODS INC-32 SHS DORMAN PRODS INC-43 SHS 3253 3587 DSV-15 SHS 1229 1317 EBARA CORPORATION-87 SHS 1988 2576 ENOVIS CORPORATION-29 SHS 1743 1625 ENVESTNET INC-40 SHS 1849 1981 ENVESTNET INC-52 SHS ENVISTA HP;DING CORPORATION-33 SHS 793 794 EPLUS INC-33 SHS 1501 2635 EPLUS INC-33 SHS EXPERIAN PLC - 59 SHS EXPERIAN PLC-101 SHS 3130 4115 EXPONENT INC-20 SHS EXPONENT INC-25 SHS 1336 2201 FORWARD AIR CORP 27 SHS FORWARD AIR CORP-41 SHS 3168 2578 FRONTDOOR INC - 42 SHS FRONTDOOR INC-36 SHS 805 1268 FTI CONSULTING INC-16 SHS FTI CONSULTING INC-18 SHS 3152 3585 FUJITSU LTD ADR - 79 SHS FUJITSU LTD ADR-104 SHS 3219 3123 FULLER H B CO - 22 SHS FULLER H B CO-30 SHS 2090 2442 GDR TELEPERFORMANCE SA ADR-11 GDR TELEPERFORMANCE SA ADR-28 3702 2039 GLENCORE PLC-106 SHS 1190 1190 HAMILTON LANE INC- 29 SHS HAMILTON LANE INC-27 SHS 1998 3063 HEINEKEN N V SPON-57 SHS 2736 2906 HEINEKEN N V SPON-58 SHS HELLPFRESH SE ADS - 95 SHS HITACHI LTD ADR - 15 SHS HITACHI LTD ADR-21 SHS 2179 3036 HOULIHAN LOKEY INC-18 SHS 1458 2158 HOULIHAN LOKEY INC-26 SHS HSBC HOLDINGS PLC-52 SHS 2039 2108 HURON CONSULTING GROUP INC-28 SHS HURON CONSULTING GROUP INC-39 SHS 3008 4009 ICON PLC - 9 SHS ICON PLC-10 SHS 2032 2831 ICU MED INC- 20 SHS ICU MED INC-23 SHS 2698 2294 IMCD GROUP NV- 28 SHS 2009 2463 INFOSYS LIMITED ADR-68 SHS ING GROEP-155 SHS 2013 2328 INSIGHT ENTERPRISES INC - 27 SHS INSIGHT ENTERPRISES INC-34 SHS 3575 6024 INTEGRA LIFESCIENCES HOLDING CORP 60 INTEGRA LIFESCIENCES HOLDING CORP-60 2757 2613 INTER PARFUMS INC-45 SHS INTER PARFUMS INC-55 SHS 5870 7921 J & J SNACK FOODS CORP-17 SHS J & J SNACK FOODS CORP-19 SHS 2541 3176 JULIUS BAER GROUP LTD-123 JULIUS BAER GROUP LTD-195 SHS 2270 2270 KAR AUCTION SVCS INC-64 SHS KBC GROUP - 51 SHS KBC GROUP-58 SHS 1439 1884 KDDI CORPORATION-161 SHS 2514 2536 KERING SA ADR - 30 SHS KERING SA ADR-28 SHS 1855 1239 KERRY GROUP PLC-20 SHS KERRY GROUP PLC-29 SHS 3096 2537 KINSALE CAP GROUP-14 SHS KIRBY CORP- 30 SHS KIRBY CORP-35 SHS 2180 2747 KOITO MFGR CO LTD ADR - 42 SHS KOITO MFGR CO LTD ADR-42 SHS 1153 648 LANCASTER COLONY CORP-6 659 998 LANCASTER COLONY CORP-7 SHS LANDSTAR SYS INC-14 SHS LANDSTAR SYSTEMS INC-16 SHS 1685 3098 LASERTEC CORPORATION-44 SHS 1325 2304 LLOYDS BANKING GROUP PLC - 925 SHS LLOYDS BANKING GROUP PLC-ADR-753 SHS 2101 1800 LONDON STK EXCHANGE GROOUP ADR- 111 LONDON STK EXCHANGE GROOUP ADR-112 S 2620 3357 LONZA GROUP AG ADR-17 SHS 421 715 MCGRATH RENTCORP- 21 SHS MCGRATH RENTCORP-26 SHS 2275 3110 MERCK KGAA-73 SHS 2545 2331 MERIT MEDICAL SYSTEMS INC-34 SHS 2453 2583 MESA LABS INC-11 SHS MESA LABS INC-13 SHS 1583 1362 MONRO MUFFLER BRAKE INC-32 SHS MONRO MUFFLER BRAKE INC-37 SHS 1748 1086 MOOG INC -30 SHS MOOG INC CL A-38 SHS 2717 5502 MTU ARO ENGINES HOLDINGS-8 SHS 926 863 NATIONAL INSTRS CORP-45 SHS NATIONAL RESH CORP- 51 SHS NATIONAL RESH CORP-69 SHS 2643 2730 NESTLE SA SPON ADR - 25 SHS NESTLE SA SPON ADR-44 SHS 5127 5088 NITO DENKO CORPORATION-23 SHS 853 856 NOMURA RESEARCH INSTITUTE-53 SHS 1295 1540 NORDEA BANK ABP - 142 SHS NORDEA BANK ABP-164 SHS 1651 2032 NOVARTIS AG-29 SHS 2221 2928 NOVARTIS AG-46 SHS OLYMPUS CORP SPON ADR - 58 SHS OMNICELL INC-12 SHS 457 452 PATTERSON COS INC-28 SHS PATTERSON COS INC-40 SHS 791 1138 PENSKE AUTO GROUP INC - 1075 SHS 5693 172548 PERFICIENT INC- 31 SHS PERFICIENT INC-51 SHS 3177 3357 PERNOD RICARD S A ADR-63 SHS 2099 2224 PERNOD RICARD S A ADR-63 SHS PINNACLE FINL PARTNERS INC-10 PINNACLE FINL PARTNERS INC-11 645 959 PLEXUS CORPORATION-12 1179 1298 POWER INTEGRATIONS INC-32 POWER INTEGRATIONS INC-33 SHS 2352 2710 PRUDENTIAL PLC ADR ISIN-170 SHS PRUDENTIAL PLC ADR ISIN-80 SHS 2709 1796 QIAGEN NV- 51 SHS 2542 2215 QUALYS INC-27 SHS QUALYS INC-35 SHS 4543 6870 RELX PLC SPON ADR-104 SHS RELX PLC SPON ADR-93 SHS 721 3688 RENESAS ELECTRONICS CORPORATION-152 1211 1359 RENTOKIL INITIAL PLC-75 SHS 2126 2146 RLI CORP-18 SHS RLI CORP-23 SHS 1383 3062 ROCHE HLDG LTD SPONSORED ADR-103 SHS 3493 3732 ROCHE HLDG LTD SPONSORED ADR-111 SHS ROYAL DUTCH SHELL PLC - 45 SHS ROYAL DUTCH SHELL PLC-65 SHS 2393 2764 SAFRAN-18 SHS 799 794 SALLY BEAUTY HLDGS INC-68 SHS SALLY BEAUTY HLDGS INC-96 SHS 844 1275 SANDOZ GROUP-8 SHS 169 256 SAP AG SPON ADR = 22 SHS SAP AG SPONSORED ADR-17 SHS 1393 2628 SCHLUMBERGER LTD - 62 SHS SCHLUMBERGER LTD-15 SHS 566 781 SCHNEIDER ELEC SA ADR - 75 SHS SCHNEIDER ELEC SA ADR-33 SHS 635 1328 SELECTIVE INS GROUP INC SELECTIVE INS GROUP INC-58 SHS 4972 5770 SGS SA - 81 SHS SGS SA-226 SHS 2086 1937 SHENZHOU INTL GROUP HLDGS - 116 SHS SHIN ETSU CHEM CO LTD-112 SHS 1810 2341 SILGAN HLDGS INC-47 SHS SILGAN HLDGS INC-76 SHS 3291 3439 SIMPSON MFG INC-21 SHS 2315 4158 SIMPSON MFG INC-22 SHS SMC CORP JAPAN SPON ADR - 78 SHS SMC CORP JAPAN SPON ADR-90 SHS 2303 2403 SMITH & NEPHEW GROUP PLC - 71 SHS SMITH & NEPHEW GROUP PLC-52 SHS 1648 1419 SMURFIT KAPPA GROUP PLC ADR- 56 SHS SMURFIT KAPPA GROUP PLC ADR-60 SHS 2311 2348 SONOVA HLDG AG-14 SHS 786 915 SONOVA HLDG AG-22 SHS SONY GROUP CORP SPON - 33 SHS SONY GROUP CORPORATION SPON ADS-45 4891 4261 SOUTH ST CORP- 20 SHS SOUTH ST CORP-20 SHS 1130 1689 SPROUTS FMRS MKT INC- 43 SHS SPROUTS FMRS MKT INC-44 SHS 1329 2117 STEPAN CO-12 SHS STEPAN CO-26 SHS 2187 2458 SYMRISE AG-122 SHS 3206 3356 TAIWAN SEMICONDUCTOR MFGR-14 SHS TECHNIPFMC PLC-38 SHS 520 765 TECHNOPRO - 584 SHS TECHNOPRO HLDGS INC-434 SHS 1947 2274 TECHNOPRO-510 SHS TECHTARGET INC-32 SHS TECHTARGET INC-61 SHS 2401 2126 TECHTRONIC INDS LTD-32 SHS TERUMO CORP ADR-47 SHS TERUMO CORP ADR-54 SHS 1673 1761 TOKYO ELECTRON LTD ADR - 28 SHS TORONTO DOMINION BK - 28 SHS TORONTO DOMINION BK-20 SHS 1294 1292 TOTALENERGIES SE SPON ADR 35 SHS TOTALENERGIES SE SPON ADR-30 SHS 1605 2021 TRAVIS PERKINS PC - 77 SHS UBS AG-86 SHS UEP TECHNOLOGIES INC-5 856 860 UMPQUA HLDGS CORP-200 SHS UMPQUA HLDGS CORP-66 SHS UNIFIRST CORP MASS - 12 SHS UNIFIRST CORP MASS-10 1404 1829 UNILEVER PLC SPON ADR-52 SHS 2300 2521 UNILEVER PLC- 61 SHS UNIVERSAL MUSIC GROUP ADR - 206 SHS WESTAMERICA BANCORPORATION-21 SHS WESTAMERICA BANCORPORATION-24 SHS 1108 1354 WINMARK CORPORATION-5 1584 2088 WOLVERINE WORLD WIDE INC-127 SHS MUTUAL FUNDS ALGERS II DYNAMIC-1549 AT COST ALLSTATE CORP CALLABLE 1/31/24 AT COST 24812 24839 COLUMBIA THERMOSTAT-1668 AT COST COLUMBIA THERMOSTATE 2,009 SHS AT COST 34033 30732 FIRST EAGLE OVERSEAS 1148 AT COST 27338 28543 FIRST EAGLE OVERSEAS 1142 AT COST FRANKLIN GLOBAL - INT GROWTH 1692 AT COST 25644 28025 FRANKLIN GLOBAL INTL GROWTH 1692 AT COST GUGGENHEIM MACRO OPPORT - 1372 AT COST 36012 33325 HSBC USA CT AT COST INVESCO EQUALLY WEIGHTED 2,777 AT COST 181419 194851 INVESCO EQUALLY WEIGHTED -2692 AT COST ISHARES GOLD 775 AT COST 26698 30248 JPMORGAN CHASE BK 2/23/23 AT COST JPMORGAN CHASE CALLABLE 2/29/24 AT COST 49969 50033 JPMORGAN CHASE CALLABLE 3/14/24 AT COST 24975 25005 JPMORGAN CHASE CALLABLE 5/30/25 AT COST 24997 25202 MFB NORTHERN BOND INDEX-2755 AT COST 29618 25623 MFB NORTHERN EQUITY INDEX INTL 458 AT COST 5634 6326 MFB NORTHERN FIXED INCOME - 2837 AT COST 29644 25559 MFB NORTHERN HIGH YIELD 5696 AT COST 39089 34120 MFB NORTHERN STOCK INDEX AT COST 59832 114880 MFB NORTHERN ULTRA SHORT FIXED 2758 AT COST 28164 28136 MFC FLEXSHARES STOXX GLOBAL 173 AT COST 16735 25869 MFC FLEXSHARES TR GLOBAL QUALITY REA AT COST 10211 9315 MFC FLEXSHARES TR MORNINGSTAR GLOBAL AT COST 39717 47789 MFC FLEXSHARES TR MORNINGSTAR AT COST 43550 86676 MFC ISHARES ESG AWARE-2,925 AT COST 56587 86559 MFC ISHARES ESG AWARE -925 AT COST MFC FLEXSHARES ISHARES TR GLOBAL AT COST 14376 17387 MFC FLEXSHARES TR ULTRA SHORT -150 AT COST 11316 11255 MFC FLEXSHARES TR GLOBAL INFRASTRUC AT COST 17066 16468 MFC FLEXSHARES TR IBOXX 3 YR TARGET AT COST 6399 7865 MFC SPDR GOLD TRUST 117 AT COST 12714 22367 MFO BLACKROCK HIGH YIELD-5390 AT COST 39781 37948 MFO DFA INVT DIMENSIONS REAL ESTATE AT COST 14130 16171 MFO DFA INVT DIMENSIONS EMERGING- 86 AT COST 14806 19426 MFO PIMCO FDS PAC INT 4704 AT COST 41385 37587 MORGAN STANLEY AT COST PNC FINANCIAL CALLABLE 3/15/24 AT COST 24212 23307 PUTNAM INCOME FUND INC Y 2700 AT COST STATE STREET CORP CALLABLE 3/15/24 AT COST 24390 24781 US TREASURY NOTE AT COST UBS AG CY-GEARS AT COST VANGUARD INTERNATIONAL EQUITY - 400 AT COST 17364 16440 VANGUARD INFLATION PROTECTED-306 SHS AT COST 8324 7058 VANGUARD MALVERN SHORT TERM 996 AT COST VANGUARD TOTAL STOCK MARKET- 1197 SH AT COST 61566 138252 VICTORY US 500 ENHANCED- 380 AT COST 25385 23058 PARTNERSHIPS: PIEDMONT PARTNERS LTD AT COST 28059 PREPAID TAXES 8280 8280 EXPENSES BOOKKEEPING 258 INVESTMENT MANAGEMENT FEES 13664 13664 OFFICE 341 NONDEDUCTIBLE EXPENSES K-1 16 OTHER INVESTMENT INCOME 385 385 EXCISE TAXES PAYABLE 3350 FOREIGN TAXES 502 502 EXCISE TAX ON INVESTMENT INCOME 1190