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CORP CROSS TRADE 55638 55638 MONDELEZ INTL INC COM 27127 27127 MERGER FUND CLASS A 30294 30294 MORGAN STANELY COM USD0.01 19640 19640 NEXTERA ENERGY INC COM 41466 41466 MORGAN STANELY FIN LLC SER A MTN 56387 56387 NUANCE MID CAP VALUE FUND INSTL 133980 133980 PEPSICO INC 25473 25473 PIMCO INCOME FUND INSTITUTIONAL 24775 24775 PROCTOR AND GAMBLE CO COM 23189 23189 QUALCOMM INC 28364 28364 RAYTHEON TECHNOLOGIES CORP (RTX) 38350 38350 REALTY INCOME CORP COM 26831 26831 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 545345 545345 SPDR S&P MIDCAP 400 ETF TR 159847 159847 STARBUCKS CORP COM 24998 24998 TARGET CORP COM 19971 19971 T ROWE PRICE GROWTH STOCK 162349 162349 UNITED HEALTHCARE GROUP 57789 57789 UNION PAC CORP COM 12217 12217 TORONTO DOMINION BANK SER E NOTE 90670 90670 UNITED STATES TREAS SER BG-2024 73435 73435 WEITZ SHORT DURATION INCOME FUND 134768 134768 220660 220660 0 0 HURON VALLEY TENNIS CLUB AT COST 97358 97358 LEGAL FEES 3794 0 0 3794 UNREALIZED LOSS 2098191 POSTAGE AND SHIPPING 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