2023-11-17T07:06:04-08:00 2023-06-30 474705824 James Surman & Goldberg CPA 6751 N Federal Hwy Ste 100 Boca Raton FL 33487 990PF 2022-07-01 201897544 WARTEN FOUNDATION INC WART 5613380028 6751 N FEDERAL HWY SUITE 100 BOCA RATON FL 33487 CLIFFORD J CIDEKO CEO 2023-11-13 true CLIFFORD J CIDEKO 999009999 true JUSTIN R GOLDBERG P01367045 5613380028 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X 19674131 X X 513921 513921 -400240 19280361 113681 513921 150000 75000 75000 6350 3175 3175 164355 89355 75000 923 923 8330 8330 329958 167530 162428 947000 947000 1276958 167530 1109428 -1163277 346391 365259 504069 504069 989717 362131 362131 3455226 4313574 4226653 129799 129799 692443 6413205 3353579 3325233 8283818 9811449 10563602 19637024 18474601 19674131 854 854 X 19637024 18473747 19637024 18473747 19637024 18474601 19637024 -1163277 18473747 18473747 CASH IN LIEU - ABRDN GLOBAL P 2022-07-26 2023-03-14 2 2 CASH IN LIEU - ABRDN GLOBAL P 2022-10-24 2023-03-14 3 2 1 1 2 ISHARES U.S. ENERGY ETF P 2022-04-27 2023-01-13 95 79 16 16 18 CENTL SECURITIES CORP P 2022-07-26 2022-09-02 657 640 17 17 27 MACQUARIE GLOBAL P 2022-07-26 2022-09-02 658 637 21 21 33 NUVEEN REAL EST INCM FD P 2022-07-26 2022-09-02 319 313 6 6 36 ISHARES CORE S&P 500 ETF P 2022-07-21 2023-03-23 14406 14382 24 24 47 ECOFIN SUSTAINABLE & P 2022-09-02 2023-05-15 610 682 -72 -72 50 SPDR S&P 500 TRUST ETF P 2022-04-21 2023-01-13 19815 22031 -2216 -2216 58 ISHARES GLOBAL TECH ETF P 2022-04-21 2022-07-21 2880 3123 -243 -243 68 ISHARES U.S. ENERGY ETF P 2022-04-28 2023-01-13 3242 2691 551 551 77 APOLLO TACTICAL INCM FD P 2022-07-26 2022-09-02 996 962 34 34 87 LMP CAP & INCOME FUND P 2022-09-02 2023-05-15 1060 1121 -61 -61 92 NXG NEXTGEN P 2022-07-26 2022-09-02 4002 3635 367 367 96 ISHARES U.S. ENERGY ETF P 2022-06-02 2023-01-13 4577 4445 132 132 96 COHEN & STEERS REIT PFD P 2022-09-02 2023-05-15 1736 2290 -554 -554 98 BLACKROCK ENERGY&RES TR P 2022-07-26 2023-05-15 1145 1070 75 75 98 BLACKROCK ENERGY&RES TR P 2022-10-24 2023-05-15 1145 1227 -82 -82 106 LMP CAP & INCOME FUND P 2022-10-24 2023-05-15 1291 1237 54 54 107 ECOFIN SUSTAINABLE & P 2022-07-26 2023-05-15 1388 1489 -101 -101 111 ISHARES ESG AWARE ETF P 2022-04-05 2023-01-13 3636 4152 -516 -516 112 ARES DYNAMIC CREDIT P 2022-07-26 2022-09-02 1461 1386 75 75 114 ISHARES U.S. ENERGY ETF P 2022-09-07 2023-01-13 5435 4871 564 564 119 BLACKROCK ENERGY AND P 2022-07-26 2022-09-02 1383 1307 76 76 120 VOYA EMRG MKTS H/DIV EQ P 2022-07-26 2022-09-02 661 680 -19 -19 122 TRI CONTINENTAL CORP P 2022-07-26 2023-05-15 3191 3358 -167 -167 122 COHEN & STEERS REIT PFD P 2022-10-24 2023-05-15 2207 2471 -264 -264 123 FIRST TR ENERGY INFRASTR P 2022-07-26 2023-05-15 1815 1866 -51 -51 124 TRI CONTINENTAL CORP P 2022-07-26 2022-09-02 3480 3413 67 67 133 FIRST TR ENERGY INFRASTR P 2022-10-24 2023-05-15 1963 1840 123 123 135 WESTERN ASSET INFLATION P 2022-07-26 2022-09-02 1363 1371 -8 -8 137 ISHARES ESG AWARE ETF P 2022-07-21 2023-01-13 4487 4382 105 105 139 TRI CONTINENTAL CORP P 2022-10-24 2023-05-15 3636 3686 -50 -50 145 ADAMS DIVERSIFIED EQ P 2022-07-26 2022-09-02 2365 2312 53 53 146 ISHARES HIGH DIV ETF P 2022-09-07 2023-01-13 15522 14707 815 815 148 ISHARES S&P S/C 600 ETF P 2022-06-02 2022-07-21 13631 14488 -857 -857 155 ISHARES CORE S&P SML ETF P 2022-09-07 2023-03-23 14633 14651 -18 -18 162 ISHARES US INFRST ETF P 2022-05-31 2023-01-13 6186 6156 30 30 162 VOYA GLBL ADV&PREM OPPTY P 2022-07-26 2022-09-02 1477 1442 35 35 164 ISHARES U.S. ENERGY ETF P 2022-06-02 2022-07-21 6275 7594 -1319 -1319 175 ISHARES U.S. ENERGY ETF P 2022-04-27 2023-03-23 7376 6876 500 500 179 MFS GOVERNMENT MARKET P 2022-07-26 2022-09-02 627 632 -5 -5 181 ISHARES HIGH DIV ETF P 2022-06-02 2023-01-13 19243 19355 -112 -112 182 INVESCO AGRICULTURE ETF P 2022-04-28 2023-01-13 3548 4038 -490 -490 183 VIRTUS GLOBAL MULTI SECT P 2022-07-26 2023-05-15 1371 1480 -109 -109 186 NUVEEN REAL ASSET INCOME P 2022-07-26 2022-09-02 2481 2479 2 2 187 KAYNE ANDRSN NEXGEN ENGY P 2022-07-26 2022-09-02 1598 1518 80 80 190 ISHARES GLOBAL TECH ETF P 2022-06-02 2023-01-13 8988 9627 -639 -639 195 ECOFIN SUSTAINABLE & P 2022-10-24 2023-05-15 2530 2476 54 54 208 ISHARES GLOBAL TECH ETF P 2022-09-07 2023-01-13 9839 9764 75 75 212 APOLLO SENIOR FLOATING P 2022-07-26 2022-09-02 2790 2755 35 35 228 INVESCO OIL FD ETF P 2022-04-28 2023-01-13 3467 4097 -630 -630 233 ISHARES GLOBAL TECH ETF P 2022-04-28 2023-01-13 11022 12077 -1055 -1055 235 BLACKROCK ENH GLBL DIV P 2022-07-26 2023-05-15 2334 2350 -16 -16 245 ROYCE MICRO-CAP TRUST P 2022-07-26 2022-09-02 2201 2155 46 46 247 ADVENT CLAYMORE CONV & P 2022-10-24 2023-05-15 2856 2642 214 214 251 ISHARES EDGE MSCI ETF P 2022-06-02 2023-01-13 13735 14479 -744 -744 252 INVESCO AGRICULTURE ETF P 2022-07-21 2023-01-13 4913 4951 -38 -38 253 VIRTUS GLOBAL MULTI SECT P 2022-10-24 2023-05-15 1896 1839 57 57 274 ISHARES EDGE MSCI ETF P 2022-09-07 2023-01-13 14993 14688 305 305 275 BLACKROCK ENH GLBL DIV P 2022-10-24 2023-05-15 2731 2468 263 263 278 ISHARES ESG AWARE ETF P 2022-07-11 2022-07-21 24643 23797 846 846 289 BLACKSTONE/GSO STRATEGIC P 2022-07-26 2023-05-15 3094 3301 -207 -207 328 INVESCO AGRICULTURE ETF P 2022-06-02 2023-01-13 6394 7265 -871 -871 348 VANGUARD INDX S&P500 ETF P 2022-06-02 2022-07-11 122840 130383 -7543 -7543 355 INVESCO AGRICULTURE ETF P 2022-09-07 2023-01-13 6921 7314 -393 -393 365 NUVEEN PREFERRED&INCOME P 2022-07-26 2023-05-15 2199 2838 -639 -639 368 INVESCO OIL FD ETF P 2022-06-02 2023-01-13 5595 7237 -1642 -1642 368 TEMPLETON GLOBAL INCOME P 2022-07-26 2023-05-15 1551 1562 -11 -11 374 WESTERN ASSET GLOBAL CRP P 2022-07-26 2022-09-02 5017 5168 -151 -151 395 BLACKSTONE/GSO STRATEGIC P 2022-10-24 2023-05-15 4228 4086 142 142 399 ISHARES ESG AWARE ETF P 2022-04-28 2023-01-13 13069 13431 -362 -362 401 KAYNE ANDRSN NEXGEN ENGY P 2022-07-26 2023-05-15 2909 3205 -296 -296 411.36 GLDMN SACH FNL SQ GOVT I P 2023-05-01 2023-05-02 411 411 427 ISHARES ESG AWARE ETF P 2022-04-14 2023-01-13 13986 15350 -1364 -1364 440 INVESCO OIL FD ETF P 2022-07-21 2023-01-13 6690 7531 -841 -841 445 NUVEEN PREFERRED&INCOME P 2022-10-24 2023-05-15 2681 3083 -402 -402 449 INVESCO AGRICULTURE ETF P 2022-03-23 2023-01-13 8753 9993 -1240 -1240 455 INVESCO OIL FD ETF P 2022-09-07 2023-01-13 6918 7307 -389 -389 455 TEMPLETON GLOBAL INCOME P 2022-10-24 2023-05-15 1918 1826 92 92 468 WESTERN ASSET GLOBAL CRP P 2022-07-26 2023-05-15 5849 6432 -583 -583 471 INVESCO AGRICULTURE ETF P 2022-04-27 2023-01-13 9182 10493 -1311 -1311 496 ISHARES ESG AWARE ETF P 2022-06-02 2023-01-13 16246 16941 -695 -695 505 KAYNE ANDRSN NEXGEN ENGY P 2022-10-24 2023-05-15 3664 3700 -36 -36 520 ISHARES HIGH DIV ETF P 2022-05-31 2022-07-21 51832 56802 -4970 -4970 522 BLACKROCK CREDIT ALLOC P 2022-07-26 2022-09-02 5742 5917 -175 -175 537.8 GLDMN SACH FNL SQ GOVT I P 2022-08-01 2023-05-02 538 538 546 INVESCO OIL FD ETF P 2022-03-23 2023-01-13 8302 9982 -1680 -1680 546 FIRST TRUST INTER DUR P 2022-07-26 2022-09-02 10213 10404 -191 -191 551 INVESCO OIL FD ETF P 2022-04-14 2023-01-13 8378 10142 -1764 -1764 564 ISHARES ESG AWARE ETF P 2022-09-07 2023-01-13 18474 17154 1320 1320 565 TEMPLETON EMERGING P 2022-07-26 2022-09-02 2845 2779 66 66 582 CALAMOS LONG/SHORT P 2022-07-26 2022-09-02 10112 9998 114 114 595 WESTERN ASSET GLOBAL CRP P 2022-10-24 2023-05-15 7436 6810 626 626 596 INVESCO OIL FD ETF P 2022-04-27 2023-01-13 9062 10559 -1497 -1497 613 ISHARES GLOBAL TECH ETF P 2022-04-27 2023-01-13 28998 31501 -2503 -2503 622 ISHARES ESG AWARE ETF P 2022-02-22 2023-01-13 20373 24457 -4084 -4084 641 ABRDN TOTAL DYNAMIC DIV P 2022-07-26 2023-05-15 5234 5205 29 29 668 ISHARES CORE S&P SML ETF P 2022-07-21 2023-01-13 67326 65060 2266 2266 679.66 GLDMN SACH FNL SQ GOVT I P 2023-04-03 2023-05-02 680 680 738 VOYA GLBL EQ DIV&PREM OP P 2022-07-26 2023-05-15 3782 3977 -195 -195 750 ISHARES US INFRST ETF P 2022-05-31 2022-07-21 26081 28502 -2421 -2421 767 ABRDN TOTAL DYNAMIC DIV P 2022-10-24 2023-05-15 6263 5551 712 712 767.6 GLDMN SACH FNL SQ GOVT I P 2022-11-01 2023-05-02 768 768 814 ALLIANCEBERNSTEIN GLBL H P 2022-07-26 2022-09-02 8123 8177 -54 -54 821 NUVEEN PREFERRED&INCOME P 2022-07-26 2022-09-02 6408 6383 25 25 826 ADVENT CLAYMORE P 2022-07-26 2022-09-02 10886 10421 465 465 847 VOYA GLBL EQ DIV&PREM OP P 2022-10-24 2023-05-15 4341 4281 60 60 879 CREDIT SUISSE HIGH P 2022-09-02 2023-05-15 1649 1705 -56 -56 891.38 GLDMN SACH FNL SQ GOVT I P 2022-09-01 2023-05-02 891 891 907 TEMPLETON EMERG MKTS INC P 2022-07-26 2023-05-15 4449 4298 151 151 908.92 GLDMN SACH FNL SQ GOVT I P 2022-12-01 2023-05-02 909 909 949 ISHARES ESG AWARE ETF P 2022-03-23 2023-01-13 31084 35035 -3951 -3951 959.09 GLDMN SACH FNL SQ GOVT I P 2022-10-03 2023-05-02 959 959 975 INVESCO AGRICULTURE ETF P 2022-04-14 2023-01-13 19007 21977 -2970 -2970 999.6 GLDMN SACH FNL SQ GOVT I P 2023-03-01 2023-05-02 1000 1000 1,018.86 GLDMN SACH FNL SQ GOVT I P 2023-01-03 2023-05-02 1019 1019 1,020 ISHARES ESG AWARE ETF P 2022-07-11 2023-01-13 89697 87311 2386 2386 1,041 ISHARES ESG AWARE ETF P 2022-04-27 2023-01-13 34097 34988 -891 -891 1,050 MFS CHARTER INCOME TR P 2022-07-26 2022-09-02 6809 6862 -53 -53 1,071 MFS CHARTER INCOME SBI P 2022-07-26 2023-05-15 6598 6952 -354 -354 1,077 CREDIT SUISSE HIGH P 2022-10-24 2023-05-15 2020 1862 158 158 1,084 ADVENT CLAYMORE CONV & P 2022-07-26 2023-05-15 12534 13483 -949 -949 1,086.19 GLDMN SACH FNL SQ GOVT I P 2023-02-01 2023-05-02 1086 1086 1,094 TEMPLETON EMERG MKTS INC P 2022-10-24 2023-05-15 5366 4851 515 515 1,126 VIRTUS DIVID & PREM P 2022-07-26 2022-09-02 13940 13951 -11 -11 1,140 INVESCO TR II ETF P 2022-10-24 2023-05-15 20160 20085 75 75 1,148 VOYA GLOBAL EQUITY P 2022-07-26 2022-09-02 6223 6259 -36 -36 1,170 ISHARES CORE S&P SML ETF P 2022-07-21 2023-03-23 110459 113952 -3493 -3493 1,221 ISHARES U.S. ENERGY ETF P 2022-02-22 2023-03-23 51466 43919 7547 7547 1,280 ISHARES CORE S&P TOT ETF P 2022-06-02 2022-07-11 109094 116012 -6918 -6918 1,345 ISHARES ESG AWARE ETF P 2022-09-07 2023-01-13 118277 117581 696 696 1,369 ISHARES EDGE MSCI ETF P 2023-01-13 2023-03-23 185198 199737 -14539 -14539 1,372 ISHARES GLOBAL TECH ETF P 2022-04-21 2023-01-13 64902 73882 -8980 -8980 1,459 BLACKROCK ENHANCED GLBL P 2022-07-26 2022-09-02 14239 14665 -426 -426 1,509 TEMPLETON GLOBAL INCOME P 2022-07-26 2022-09-02 7018 6585 433 433 1,579 PGIM GLOBAL HIGH YIELD P 2022-07-26 2022-09-02 18521 18394 127 127 1,601 ISHARES CORE EMKTS ETF P 2023-01-13 2023-03-23 77542 80914 -3372 -3372 1,619 ISHARES HIGH DIV ETF P 2022-05-31 2023-01-13 172120 176851 -4731 -4731 1,638 ISHARES U.S. ENERGY ETF P 2022-05-31 2022-07-21 62673 77068 -14395 -14395 1,774 BLACKROCK CR ALLOC INCM P 2022-10-24 2023-05-15 18362 16751 1611 1611 1,780 BLACKROCK ENHANCED INTL P 2022-07-26 2022-09-02 8685 9047 -362 -362 1,783 ISHARES S&P S/C 600 ETF P 2022-05-31 2022-07-21 164215 174877 -10662 -10662 1,908 INVESCO AGRICULTURE ETF P 2022-02-28 2023-01-13 37196 39877 -2681 -2681 2,008 ROYCE VALUE TRUST INC P 2022-07-26 2022-09-02 30591 29949 642 642 2,365 ISHARES ESG AWARE ETF P 2022-04-21 2023-01-13 77465 81753 -4288 -4288 2,468 BLACKROCK CR ALLOC INCM P 2022-07-26 2023-05-15 25546 27793 -2247 -2247 2,505 INVESCO OIL FD ETF P 2022-02-28 2023-01-13 38088 39667 -1579 -1579 2,763 ISHS MSCI EAFE VALUE ETF P 2022-02-22 2022-07-21 118257 143066 -24809 -24809 3,003 ISHARES EDGE MSCI ETF P 2022-05-31 2023-01-13 164323 175388 -11065 -11065 3,133 ISHS MSCI EAFE VALUE ETF P 2022-02-22 2023-03-23 148617 162225 -13608 -13608 3,298 INVESCO TR II ETF P 2022-09-02 2023-05-15 58323 64720 -6397 -6397 4,141 VANGUARD INDX S&P500 ETF P 2022-06-01 2022-07-11 1461725 1560743 -99018 -99018 4,217 ABRDN TOTAL DYNAMIC DIV P 2022-07-26 2022-09-02 33840 34242 -402 -402 7,598 ISHARES ESG AWARE ETF P 2022-07-11 2023-03-23 668429 650384 18045 18045 15,250 ISHARES CORE S&P TOT ETF P 2022-06-01 2022-07-11 1299749 1388033 -88284 -88284 100K NJ ST 4.934%03/01/25 P 2023-01-20 2023-05-23 99422 100000 -578 -578 10K EL PASO PIPE 4.3% 050124 P 2022-03-17 2022-07-21 10004 10228 -224 -224 10K ENERGY TRA 4.2% 091523 P 2022-03-17 2022-07-21 9991 10132 -141 -141 10K ENERGY TRA 4.2% 091523 P 2022-03-17 2022-09-01 9966 10118 -152 -152 10K ABBVIE INC 2.9% 110622 P 2022-03-17 2022-10-19 9987 10004 -17 -17 10K CANADIAN 2.95% 011523 P 2022-03-17 2022-10-19 9949 10013 -64 -64 10K ENERGY TRA 4.2% 091523 P 2022-03-17 2022-10-19 9875 10102 -227 -227 10K BANK OF MO 3.3% 020524 P 2022-03-18 2022-07-21 9961 10111 -150 -150 10K CITIGROUP 3.5% 051523 P 2022-03-18 2022-07-21 9991 10096 -105 -105 10K CVS 2.625% 081524 P 2022-03-18 2022-07-21 9825 10003 -178 -178 10K ENTERPRIS 3.35% 031523 P 2022-03-18 2022-07-21 9986 10047 -61 -61 10K GM 1.7% 081823 P 2022-03-18 2022-07-21 9746 9872 -126 -126 10K MITSUBIS 3.761% 072623 P 2022-03-18 2022-07-21 9979 10123 -144 -144 10K MORGAN STAN 4.1% 052223 P 2022-03-18 2022-07-21 10028 10140 -112 -112 10K NEE 65% 030123 P 2022-03-18 2022-07-21 9827 9877 -50 -50 10K PNC FINANC 3.5% 012324 P 2022-03-18 2022-07-21 10012 10158 -146 -146 10K RY 1.6% 041723 P 2022-03-18 2022-07-21 9882 9963 -81 -81 10K STATE STRE 3.1% 051523 P 2022-03-18 2022-07-21 9967 10082 -115 -115 10K SUMITOMO 3.102% 011723 P 2022-03-18 2022-07-21 9997 10051 -54 -54 10K US BANCORP 3.6% 091124 P 2022-03-18 2022-07-21 10006 10198 -192 -192 10K WELLS FAR 3.75% 012424 P 2022-03-18 2022-07-21 10022 10168 -146 -146 10K WELLS FAR 3.75% 012424 P 2022-03-18 2022-09-01 9961 10155 -194 -194 10K BANK OF AM 4.125% 012224 P 2022-03-18 2022-10-19 9880 10201 -321 -321 10K CITIGROUP 3.5% 051523 P 2022-03-18 2022-10-19 9910 10068 -158 -158 10K ENTERPRIS 3.35% 031523 P 2022-03-18 2022-10-19 9937 10018 -81 -81 10K GM 1.7% 081823 P 2022-03-18 2022-10-19 9669 9872 -203 -203 10K MITSUBIS 3.761% 072623 P 2022-03-18 2022-10-19 9886 10094 -208 -208 10K MORGAN STAN 4.1% 052223 P 2022-03-18 2022-10-19 9946 10100 -154 -154 10K NEE 65% 030123 P 2022-03-18 2022-10-19 9854 9877 -23 -23 10K PNC FINANC 3.5% 012324 P 2022-03-18 2022-10-19 9798 10132 -334 -334 10K RY 1.6% 041723 P 2022-03-18 2022-10-19 9842 9963 -121 -121 10K STATE STRE 3.1% 051523 P 2022-03-18 2022-10-19 9897 10058 -161 -161 10K SUMITOMO 3.102% 011723 P 2022-03-18 2022-10-19 9956 10026 -70 -70 10K WELLS FAR 3.75% 012424 P 2022-03-18 2022-10-19 9820 10140 -320 -320 10K AMERICAN TOW 3% 061523 P 2022-03-21 2022-07-21 9915 10043 -128 -128 10K BA 4.508% 050123 P 2022-03-21 2022-07-21 10039 10120 -81 -81 10K JPMORGAN 3.375% 050123 P 2022-03-21 2022-07-21 10022 10093 -71 -71 10K AMERICAN TOW 3% 061523 P 2022-03-21 2022-09-01 9911 10037 -126 -126 10K JPMORGAN 3.375% 050123 P 2022-03-21 2022-09-01 9976 10079 -103 -103 10K AMERICAN TOW 3% 061523 P 2022-03-21 2022-10-19 9871 10031 -160 -160 10K BA 4.508% 050123 P 2022-03-21 2022-10-19 9959 10078 -119 -119 10K JPMORGAN 3.375% 050123 P 2022-03-21 2022-10-19 9914 10064 -150 -150 10K GOLDMAN SAC VAR% 022323 P 2022-03-24 2022-07-21 9923 10010 -87 -87 10K GOLDMAN SAC VAR% 022323 P 2022-03-24 2022-10-19 9986 10006 -20 -20 10K MARSH & MCLE 3.875%31524 P 2022-04-25 2022-07-21 10024 10112 -88 -88 10K RY 3.97% 072624 P 2023-04-17 2023-04-28 9868 9868 11K AMERICAN TOW 3% 061523 P 2022-03-21 2023-04-28 10961 11006 -45 -45 125K CATHOLIC 2.95% 110122 P 2022-03-22 2022-09-02 124865 125281 -416 -416 13K US BANCORP 3.6% 091124 P 2022-03-18 2023-04-28 12654 13162 -508 -508 13K GM 1.7% 081823 P 2022-03-18 2023-04-28 12840 12840 13K BA 4.508% 050123 P 2022-03-21 2022-09-01 13009 13130 -121 -121 13K TD 3.766% 060625 P 2022-08-26 2023-04-28 12695 12896 -201 -201 13K GS 3% 031524 P 2023-02-24 2023-04-28 12739 12739 14K MARSH & MCLE 3.875%31524 P 2022-04-25 2023-04-28 13775 14080 -305 -305 14K NEE 4.45% 062025 P 2023-03-01 2023-04-28 13933 13708 225 225 14K ENTERPRIS 3.75% 021525 P 2023-03-15 2023-04-28 13820 13718 102 102 150K HOUSTON TX1.272%07/01/24 P 2022-04-20 2023-05-23 143322 144114 -792 -792 15K EL PASO PIPE 4.3% 050124 P 2022-03-17 2022-09-01 15031 15317 -286 -286 15K BANK OF AM 4.125% 012224 P 2022-03-18 2022-09-01 15026 15331 -305 -305 15K BANK OF MO 3.3% 020524 P 2022-03-18 2022-09-01 14852 15154 -302 -302 15K CITIGROUP 3.5% 051523 P 2022-03-18 2022-09-01 14930 15124 -194 -194 15K CVS 2.625% 081524 P 2022-03-18 2022-09-01 14623 15004 -381 -381 15K ENTERPRIS 3.35% 031523 P 2022-03-18 2022-09-01 14969 15050 -81 -81 15K GM 1.7% 081823 P 2022-03-18 2022-09-01 14632 14808 -176 -176 15K MITSUBIS 3.761% 072623 P 2022-03-18 2022-09-01 14958 15164 -206 -206 15K MORGAN STAN 4.1% 052223 P 2022-03-18 2022-09-01 15007 15181 -174 -174 15K NEE 65% 030123 P 2022-03-18 2022-09-01 14767 14815 -48 -48 15K PNC FINANC 3.5% 012324 P 2022-03-18 2022-09-01 14935 15219 -284 -284 15K RY 1.6% 041723 P 2022-03-18 2022-09-01 14802 14944 -142 -142 15K STATE STRE 3.1% 051523 P 2022-03-18 2022-09-01 14927 15106 -179 -179 15K SUMITOMO 3.102% 011723 P 2022-03-18 2022-09-01 14967 15058 -91 -91 15K US BANCORP 3.6% 091124 P 2022-03-18 2022-09-01 14924 15281 -357 -357 15K GOLDMAN SAC VAR% 022323 P 2022-03-24 2022-09-01 14974 15012 -38 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4.3% 218932 214068 CVS HEALTH CORP SR UNSECURED 2.625% US BANCORP MEDIUM TERM NOTES 3.6% COMCAST CORP SR UNSECURED 3.95% 213105 211540 JPMORGAN CHASE & CO FX/FLT 5.546% 212799 211103 CITIGROUP INC SR UNSECURED 3.700% 213083 210085 MORGAN STANLEY MEDIUM TERM NOTES 3.875% 211842 209470 STATE STREET CORP FX/FLT 1.684% 211476 211328 GOLDMAN SACHS GRP INC FX/FLT 2.640% 212987 212318 US BANCORP FX/FLT UNSECURED 4.653% 211567 209206 AMERICAN EXPRESS CO UNSECURED 4.05% 211402 208490 APPLE INC UNSECURED 1.650% 113253 111971 CHARLES SCHWAB CORP UNSECURED 2.300% 104654 105171 UNITEDHEALTH GRP INC UNSECURED 2.300% 112885 111613 UNITED PARCEL SERVICE 129799 692443 3896059 3826563 417515 400090 NUVEEN GLOBAL CITIES REIT CL S FUND AT COST 500000 508257 INVESCO AGRICULTURE ETF AT COST INVESCO OIL FD ETF AT COST ISHARES HIGH DIV ETF AT COST ISHARES U.S. ENERGY ETF AT COST ISHARES S&P SMALL CAP 600 ETF AT COST ISHARES MSCI EAFE GROWTH ETF AT COST 949072 999229 ISHARES MSCI EAFE VALUE ETF AT COST 628431 633381 ISHARES CORE S&P US STOCK ETF AT COST ISHARES EDGE MSCI USA ETF MIN VOL AT COST 320461 325045 ISHARES EDGE MSCI EMERGING MKTS ETF AT COST 599480 588128 ISHARES GLOBAL TECH ETF AT COST ISHARES ESG AWARE MSCI ETF AT COST 754166 851118 ISHARES US INFRASTRUCTURE ETF AT COST 120793 125565 SPDR S&P 500 TRUST ETF AT COST 568682 596656 VANGUARD INDEX S&P 500 ETF AT COST CANADIAN NATL RESOURCES SR UNSEC 2.95% AT COST SUMITOMO MITSUI FINL GRP SR UNSEC 3.102% AT COST ROYAL BANK OF CANADA MEDIUM TERM 1.6% AT COST MITSUBISHI UFJ FIN GRP SR UNSEC 3.761% AT COST 211189 210721 BANK OF MONTREAL MEDIUM TERM SR NTS 3.3% AT COST 219960 215662 ISHARES U.S. TECH ETF AT COST 407401 549685 ISHARES CORE S&P 500 ETF AT COST 2100143 2393017 SPDR GOLD TRUST ETF AT COST 76586 74160 ISHARES EDGE MSCI ETF QUALITY FACTOR AT COST 1119154 1239995 ROYAL BANK OF CANADA MEDIUM TERM 3.970% AT COST 215074 214072 INVESCO TR II ETF AT COST 50053 51365 BLACKROCK SCIENCE AND TECH TERM TRUST AT COST 14506 14705 ABRDN GLOBAL INFRASTRUCTURE AT COST 10024 10674 ABRDN GLOBAL PREMIER PROPERTIES AT COST 22741 21725 ADVENT CLAYMORE CONV & INCOME AT COST 12716 13935 APOLLO TACTICAL INCM FD AT COST 24018 24847 ARES DYNAMIC CREDIT AT COST 11289 11738 BLACKROCK INNOVATION AND GROWTH AT COST 35654 37735 BLACKROCK CAPITAL ALLOCATION TRUST AT COST 113448 119514 BLACKROCK HEALTH SCIENCES TRUST AT COST 22787 23809 SRH TOTAL RETURN FUND AT COST 24914 27012 BRANDYWINEGLOBAL GLOBAL INCOME AT COST 57425 57470 CBRE CLARION GLOBAL REAL ESTATE AT COST 52330 46338 CENTRAL SECURITIES CORP AT COST 13214 13728 ELLSWORTH GRWTH INCM AT COST 7567 7860 GABELLI DIVIDEND & INCOME TRUST AT COST 13178 13629 GENL AMER INVESTORS AT COST 9859 11306 KKR INCOME OPPTYS FD AT COST 17118 18181 MFS CHARTER INCOME SBI AT COST 25054 25644 MAINSTAY CBRE GLOBAL AT COST 30298 29263 NUVEEN CREDIT STRAT INCM AT COST 32304 31977 NUVEEN PFD SECS INCM FD AT COST 43036 42299 NUVEEN REAL ASSET INCOME AT COST 30595 29715 NUVEEN GLOBAL HIGH AT COST 24165 24205 NUVEEN CORE PLUS IMPACT AT COST 78745 76709 BLACKROCK CR ALLOC INCM AT COST 12549 13489 ROYCE MICRO-CAP TRUST AT COST 27735 28604 VIRTUS CONV & INC FD II AT COST 49205 52198 VIRTUS DIVID & PREM AT COST 66927 70354 WESTERN ASSET INFLATION AT COST 9459 8665 WEST ASST EMRG MKTS DEB AT COST 77944 80218 BOARD OF DIRECTOR MEETING EXPENSES 2541 2541 LICENSES AND PERMITS 61 61 OFFICE EXPENSE 39 39 OUTGIVING 2023 SEMINAR 5541 5541 POSTAGE 148 148 DUE TO OFFICER 854 COLEE MANAGEMENT - ACCTG & CLERICAL SVCS 75000 0 0 75000 WELLS FARGO ADVISORS - PORTFOLIO MGMNT 89355 89355 0 0