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INC. 10132 10449 MICROSOFT CORP 56756 62176 PAYCHEX INC 29994 27928 PEPSICO INC 11289 11487 PROCTER & GAMBLE CO 23410 22464 QUALCOMM INC 36632 39974 RTX CORP 42425 46580 SOUTHERN CO 12132 12581 TEXAS INSTRS INC 13252 15364 THE COCA-COLA CO 15497 15353 UNION PAC CORP 22688 23468 VERIZON COMMUNICATIONS I 18637 18693 WALMART INC 16998 17209 WASTE MGMT INC DEL 22246 21509 WILLIAMS SONOMA INC 39354 39699 4102623 4270296 NUVEEN GLOBAL CITIES REIT CL S FUND AT COST 500000 521797 ISHARES MSCI EAFE GROWTH ETF AT COST 562206 716240 ISHARES EDGE MSCI USA ETF MIN VOL AT COST 182587 236177 ISHARES EDGE MSCI EMERGING MKTS ETF AT COST ISHARES ESG AWARE MSCI ETF AT COST SPDR S&P 500 TRUST ETF AT COST 689862 997828 ISHARES U.S. TECH ETF AT COST 273963 562261 ISHARES CORE S&P 500 ETF AT COST 1072803 1725481 ISHARES EDGE MSCI ETF QUALITY FACTOR AT COST 637086 961816 ROYAL BANK OF CANADA MEDIUM TERM 3.970% AT COST 185952 185942 INVESCO TR II ETF AT COST 30718 35426 ABRDN GLOBAL INFRASTRUCTURE AT COST ABRDN GLOBAL PREMIER PROPERTIES AT COST 9831 12937 ADVENT CLAYMORE CONV & INCOME AT COST APOLLO TACTICAL INCM FD AT COST ARES DYNAMIC CREDIT AT COST BLACKROCK CAPITAL ALLOCATION TRUST AT COST 57416 76290 BLACKROCK HEALTH SCIENCES TRUST AT COST SRH TOTAL RETURN FUND AT COST BRANDYWINEGLOBAL GLOBAL INCOME AT COST 30979 37353 CBRE CLARION GLOBAL REAL ESTATE AT COST 25931 26947 CENTRAL SECURITIES CORP AT COST ELLSWORTH GRWTH INCM AT COST GABELLI DIVIDEND & INCOME TRUST AT COST 38157 46818 KKR INCOME OPPTYS FD AT COST 9232 10550 MFS CHARTER INCOME SBI AT COST 15367 17407 MAINSTAY CBRE GLOBAL AT COST NUVEEN CREDIT STRAT INCM AT COST 18909 20827 NUVEEN REAL ASSET INCOME AT COST 15411 21114 NUVEEN GLOBAL HIGH AT COST 13468 16460 NUVEEN CORE PLUS IMPACT AT COST 41153 52138 BLACKROCK CR ALLOC INCM AT COST ROYCE MICRO-CAP TRUST AT COST 16578 18426 VIRTUS CONV & INC FD II AT COST 25195 34771 VIRTUS DIVID & PREM AT COST 41630 45731 WESTERN ASSET INFLATION AT COST WEST ASST EMRG MKTS DEB AT COST 43504 56451 NUVEEN PFD &INCOME OPPORTUNITIES FD AT COST 22153 28431 FEDL HOME LOAN MTGE CORP 6.25% AT COST 784233 816336 FIRST TR DEVELOPED MARKETS ALPHADEX FD AT COST 607961 750240 FIRST TR EMERGING MARKETS ALPHADEX FD AT COST FIRST TR RISING DIVIDEND ACHIEVERS ETF AT COST 1130754 1278753 GOLDMAN SACHS ACTIVEBETA US LG CAP ETF AT COST 543116 737019 ISHARES S&P 500 GROWTH ETF AT COST 471346 631313 ISHARES S&P 500 VALUE ETF AT COST 107224 120183 GOLDMAN SACHS EMERGING MKTS EQUITY FD AT COST GOLDMAN SACHS INTERNATIONAL EQUITY FND AT COST 203362 250935 SCHWAB VARIABLE SHARE PR MONEY MKT AT COST TOUCHSTONE STRATEGIC TR FLEXIBLE INCOME AT COST 108868 108930 NYLI CBRE GLOBAL INFRASTRUCTURE MEGATREN AT COST 19911 20903 NEUBERGER BERMAN NEXT GENERATION CONNECT AT COST 27925 34748 PGIM GLOBAL HIGH YIELD FUND INC AT COST 30570 33069 ENERGY SELECT SECTOR SPDR ETF AT COST 236775 216774 FIRST TR NASDAQ AI AND ROBOTICS ETF AT COST 589615 623843 FIRST TR RBA AMER INDUSTRIAL RENAISSANCE AT COST 471675 471062 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF AT COST 473591 457231 ISHARES US REGIONAL BANKS ETF AT COST 247003 287441 FINANCIAL SELECT SECTOR SPDR FUND AT COST 590101 622995 VANGUARD SMALL CAP ETF AT COST 432316 462823 BLACKSTONE SECD LENDING AT COST 249951 230225 CLIFFWATER CORPORATE LEN FD AT COST 256250 255916 CLIFFWATER ENHANCED LEND FD AT COST 256908 258897 ISHARES 0-3 MONTH ETF AT COST 50913 50949 JPMORGAN INCOME ETF AT COST 249970 251842 DIGITAL RLTY TR INC AT COST 16554 17084 PUBLIC STORAGE AT COST 16435 16138 SCHWAB GOVERNMENT MONEY MARKET FD AT COST 6465000 6465000 BOARD OF DIRECTORS MEETING EXPENSES 4033 4033 LICENSES AND PERMITS 61 61 DOD VALUE STEP-UP OF INHERITED UPS SHS IN EXCESS OF 7/24 FMV 4169509 DUE TO OFFICER 2304 2304 COLEE MANAGEMENT - ACCTG & CLERICAL SVCS 62500 0 0 62500 WANETIK - RESEARCH PROJECT VIABILITY 7000 0 0 7000 WELLS FARGO ADVISORS - PORTFOLIO MGMNT 133674 133674 0 0 EXCISE TAX 17500 17500