2024-10-28T10:34:57-07:00 2024-06-30 474705824 James Surman & Goldberg CPA 6751 N Federal Hwy Ste 100 Boca Raton FL 33487 990PF 2023-07-01 201897544 WARTEN FOUNDATION INC WART 5613380028 6751 N FEDERAL HWY SUITE 100 BOCA RATON FL 33487 RANDOLPH H JAMES Secy/Treas 2024-10-24 true true JUSTIN R GOLDBERG P01367045 5613380028 2023 2024-10-15 13:58:12Z X X 22367224 X 2000000 595277 595277 412511 12973689 412511 3007788 1007788 157500 78750 78750 8500 4250 4250 170804 95804 75000 11000 11000 2715 2715 350519 189804 160715 1297500 1297500 1648019 189804 1458215 1359769 817984 504069 32544 32544 362131 182069 182069 4313574 4304130 4336547 129799 129799 528652 3353579 1793324 1804020 9811449 13393954 15483392 18474601 19835820 22367224 854 2304 854 2304 X 18473747 19833516 18473747 19833516 18474601 19835820 18473747 1359769 19833516 19833516 317 ISHARES CORE EMKTS ETF P 2023-05-31 2023-07-11 15725 14975 750 750 572 ISHARES CORE EMKTS ETF P 2023-05-26 2023-07-11 28374 27728 646 646 766 ISHARES CORE EMKTS ETF P 2023-05-05 2023-07-11 37997 37385 612 612 937 ISHARES CORE EMKTS ETF P 2023-07-03 2023-07-11 46480 46789 -309 -309 10277 ISHARES CORE EMKTS ETF P 2023-01-13 2023-07-11 509787 519393 -9606 -9606 4K SCHW 2.3% 051331 P 2023-05-17 2023-07-24 3223 3175 48 48 6K STT 1.684% 111827 P 2023-05-30 2023-07-24 5374 5374 2K MORGAN S 3.875% 012726 P 2023-05-22 2023-07-24 1926 1952 -26 -26 3K AXP 4.05% 050329 P 2023-05-17 2023-07-24 2869 2896 -27 -27 3K USB 4.653% 020129 P 2023-05-17 2023-07-24 2869 2898 -29 -29 8K RY 3.97% 072624 P 2023-04-17 2023-07-24 7860 7893 -33 -33 5K COMCAST CORP 3.95%101525 P 2023-05-30 2023-07-24 4877 4910 -33 -33 6K GS 2.64% 022428 P 2023-05-17 2023-07-24 5426 5461 -35 -35 5K JPM 5.546% 121525 P 2023-05-01 2023-07-24 4980 5018 -38 -38 10K ENERGY TRA 4.2% 091523 P 2022-03-17 2023-07-24 9966 10007 -41 -41 4K CITIGROUP 3.7% 011226 P 2023-05-16 2023-07-24 3838 3892 -54 -54 6K UNH 2.3% 051531 P 2023-05-17 2023-07-24 5076 5131 -55 -55 6K APPLE INC 1.65% 051130 P 2023-05-17 2023-07-24 5041 5109 -68 -68 10K BANK OF AM 4.125% 012224 P 2022-03-18 2023-07-24 9921 10079 -158 -158 10K PNC FINANC 3.5% 012324 P 2022-03-18 2023-07-24 9886 10046 -160 -160 8K EL PASO PIPE 4.3% 050124 P 2022-03-17 2023-07-24 7898 8062 -164 -164 10K BANK OF MO 3.3% 020524 P 2022-03-18 2023-07-24 9863 10039 -176 -176 8K SCHW 2.3% 051331 P 2023-05-17 2023-07-25 6447 6351 96 96 13K STT 1.684% 111827 P 2023-05-30 2023-07-25 11619 11619 13K RY 3.97% 072624 P 2023-04-17 2023-07-25 12778 12826 -48 -48 13K ENERGY TRA 4.2% 091523 P 2022-03-17 2023-07-25 12960 13008 -48 -48 13K GS 2.64% 022428 P 2023-05-17 2023-07-25 11741 11833 -92 -92 13K COMCAST CORP 3.95%101525 P 2023-05-30 2023-07-25 12673 12767 -94 -94 13K JPM 5.546% 121525 P 2023-05-01 2023-07-25 12945 13047 -102 -102 12K UNH 2.3% 051531 P 2023-05-17 2023-07-25 10124 10262 -138 -138 13K USB 4.653% 020129 P 2023-05-17 2023-07-25 12412 12559 -147 -147 13K APPLE INC 1.65% 051130 P 2023-05-17 2023-07-25 10897 11070 -173 -173 13K MORGAN S 3.875% 012726 P 2023-05-22 2023-07-25 12513 12691 -178 -178 13K CITIGROUP 3.7% 011226 P 2023-05-16 2023-07-25 12466 12649 -183 -183 13K AXP 4.05% 050329 P 2023-05-17 2023-07-25 12364 12549 -185 -185 13K BANK OF AM 4.125% 012224 P 2022-03-18 2023-07-25 12902 13102 -200 -200 13K PNC FINANC 3.5% 012324 P 2022-03-18 2023-07-25 12846 13060 -214 -214 13K BANK OF MO 3.3% 020524 P 2022-03-18 2023-07-25 12823 13050 -227 -227 13K EL PASO PIPE 4.3% 050124 P 2022-03-17 2023-07-25 12826 13101 -275 -275 150K UST NTS 2.25% 081527 P 2023-06-20 2023-07-25 138475 139641 -1166 -1166 140K UST NTS 2.75% 021528 P 2023-05-24 2023-07-25 131343 133541 -2198 -2198 1804 ISHARES U.S. TECH ETF P 2023-01-13 2023-07-26 200143 140387 59756 59756 21287 GOLDMAN ACTIVEBETA ETF P 2023-07-11 2023-07-26 660105 637971 22134 22134 698 ISHARES EDGE MSCI ETF P 2023-03-23 2023-07-26 96966 84525 12441 12441 582 ISHARES EDGE MSCI ETF P 2023-05-05 2023-07-26 80851 72164 8687 8687 322 ISHARES U.S. TECH ETF P 2023-05-05 2023-07-26 35724 29851 5873 5873 419 ISHARES EDGE MSCI ETF P 2023-05-26 2023-07-26 58207 53531 4676 4676 339 ISHARES CORE S&P 500 ETF P 2023-07-03 2023-07-26 154912 151095 3817 3817 673 ISHARES EDGE MSCI ETF P 2023-07-03 2023-07-26 93493 90552 2941 2941 228 ISHARES EDGE MSCI ETF P 2023-05-31 2023-07-26 31674 28928 2746 2746 107 ISHARES U.S. TECH ETF P 2023-03-23 2023-07-26 11871 9723 2148 2148 216 ISHARES U.S. TECH ETF P 2023-05-26 2023-07-26 23964 22160 1804 1804 116 ISHARES U.S. TECH ETF P 2023-05-31 2023-07-26 12870 11976 894 894 345 ISHARES U.S. TECH ETF P 2023-07-03 2023-07-26 38276 37427 849 849 215 ISHARES ESG AWARE ETF P 2023-07-03 2023-07-26 21546 20972 574 574 327 ISHARES EDGE MSCI ETF P 2023-07-03 2023-07-26 24807 24245 562 562 186 ISHARES EDGE MSCI ETF P 2022-04-27 2023-07-26 14111 13953 158 158 34 SPDR GOLD TRUST ETF P 2023-07-03 2023-07-26 6227 6078 149 149 71 ISHARES EDGE MSCI ETF P 2022-04-28 2023-07-26 5386 5314 72 72 56 ISHARES US INFRST ETF P 2023-07-03 2023-07-26 2265 2198 67 67 20 SPDR GOLD TRUST ETF P 2023-05-26 2023-07-26 3663 3606 57 57 10 SPDR GOLD TRUST ETF P 2023-05-31 2023-07-26 1831 1829 2 2 50 ISHS MSCI EAFE GRWTH ETF P 2022-04-05 2023-07-26 4771 4833 -62 -62 181 ISHARES EDGE MSCI ETF P 2022-03-23 2023-07-26 13731 13817 -86 -86 26 SPDR GOLD TRUST ETF P 2023-05-05 2023-07-26 4762 4871 -109 -109 384 ISHS MSCI EAFE GRWTH ETF P 2023-05-05 2023-07-26 36641 36937 -296 -296 360 SPDR GOLD TRUST ETF P 2023-03-23 2023-07-26 65934 66280 -346 -346 320 ISHARES EDGE MSCI ETF P 2022-04-21 2023-07-26 24276 24983 -707 -707 1727 ISHS MSCI EAFE GRWTH ETF P 2022-02-22 2023-07-26 164789 167240 -2451 -2451 211K MITSUBIS 3.761% 072623 P 2022-03-18 2023-07-26 211000 211000 450K CATHOLIC 4.2% 080123 P 2022-11-02 2023-08-01 450000 449907 93 93 9K SCHW 2.3% 051331 P 2023-05-17 2023-08-29 7217 7149 68 68 18K STT 1.684% 111827 P 2023-05-30 2023-08-29 16142 16142 17K ENERGY TRA 4.2% 091523 P 2022-03-17 2023-08-29 16981 17000 -19 -19 18K RY 3.97% 072624 P 2023-04-17 2023-08-29 17712 17758 -46 -46 18K GS 2.64% 022428 P 2023-05-17 2023-08-29 16272 16384 -112 -112 16K JPM 5.546% 121525 P 2023-05-01 2023-08-29 15935 16054 -119 -119 7K APPLE INC 1.65% 051130 P 2023-05-17 2023-08-29 5832 5961 -129 -129 16K COMCAST CORP 3.95%101525 P 2023-05-30 2023-08-29 15572 15713 -141 -141 8K UNH 2.3% 051531 P 2023-05-17 2023-08-29 6672 6842 -170 -170 16K USB 4.653% 020129 P 2023-05-17 2023-08-29 15263 15457 -194 -194 18K BANK OF AM 4.125% 012224 P 2022-03-18 2023-08-29 17895 18115 -220 -220 16K CITIGROUP 3.7% 011226 P 2023-05-16 2023-08-29 15331 15568 -237 -237 18K BANK OF MO 3.3% 020524 P 2022-03-18 2023-08-29 17797 18057 -260 -260 18K MORGAN S 3.875% 012726 P 2023-05-22 2023-08-29 17303 17572 -269 -269 15K AXP 4.05% 050329 P 2023-05-17 2023-08-29 14208 14480 -272 -272 196K PNC FINANC 3.5% 012324 P 2022-03-18 2023-08-29 193977 196702 -2725 -2725 196K EL PASO PIPE 4.3% 050124 P 2022-03-17 2023-08-29 193621 197247 -3626 -3626 177K ENERGY TRA 4.2% 091523 P 2022-03-17 2023-09-15 177000 177000 2K UST NTS 1.625% 051526 P 2023-08-03 2023-09-29 1841 1846 -5 -5 10 ISHARES EDGE MSCI ETF P 2023-07-03 2023-10-23 717 741 -24 -24 32 ISHARES EDGE MSCI ETF P 2022-05-31 2023-10-23 2294 2352 -58 -58 24 ISHS MSCI EAFE VALUE ETF P 2022-02-22 2023-10-23 1134 1243 -109 -109 29 GOLDMAN ACTIVEBETA ETF P 2023-07-31 2023-10-23 2417 2607 -190 -190 6 SPDR S&P 500 TRUST ETF P 2023-07-31 2023-10-23 2539 2743 -204 -204 159 ISHARES EDGE MSCI ETF P 2023-05-05 2023-10-23 11401 11651 -250 -250 77 ISHARES S&P 500 GRW ETF P 2023-07-31 2023-10-23 5247 5586 -339 -339 17 ISHARES CORE S&P 500 ETF P 2023-07-31 2023-10-23 7226 7813 -587 -587 199 ISHARES EDGE MSCI ETF P 2023-07-31 2023-10-23 14269 14964 -695 -695 36 ISHARES CORE S&P MID ETF P 2023-07-31 2023-10-23 8584 9788 -1204 -1204 201 ISHARES EDGE MSCI ETF P 2023-07-31 2023-10-23 26580 28121 -1541 -1541 923 ISHARES EDGE MSCI ETF P 2023-01-13 2023-10-23 66181 67794 -1613 -1613 270 ISHS MSCI EAFE GRWTH ETF P 2023-05-31 2023-10-23 22678 24989 -2311 -2311 263 ISHS MSCI EAFE GRWTH ETF P 2023-05-05 2023-10-23 22091 25298 -3207 -3207 487 ISHS MSCI EAFE GRWTH ETF P 2023-05-26 2023-10-23 40905 46160 -5255 -5255 490 ISHS MSCI EAFE GRWTH ETF P 2023-07-31 2023-10-23 41157 47400 -6243 -6243 744 ISHS MSCI EAFE GRWTH ETF P 2022-04-21 2023-10-23 62492 68753 -6261 -6261 678 ISHS MSCI EAFE GRWTH ETF P 2022-03-23 2023-10-23 56948 64993 -8045 -8045 822 ISHS MSCI EAFE GRWTH ETF P 2023-07-03 2023-10-23 69043 78050 -9007 -9007 8718.839 GLDMN SCHS INTL EQ INSTL P 2023-07-26 2023-10-23 133834 144646 -10812 -10812 676 ISHARES CORE S&P MID ETF P 2023-07-26 2023-10-23 161181 183465 -22284 -22284 150K UST NTS 1.875% 021532 P 2023-05-30 2023-11-07 122350 129820 -7470 -7470 654K UST NTS 1.125%083128 P 2023-05-17 2023-11-07 557356 576082 -18726 -18726 343K UST NTS 1.875% 021532 P 2023-05-17 2023-11-07 279773 299924 -20151 -20151 650K UST NTS 1.625% 051531 P 2023-06-20 2023-11-07 530004 556512 -26508 -26508 739K UST NTS 2.375% 051529 P 2023-05-17 2023-11-07 660048 690157 -30109 -30109 792K UST NTS 1.5% 021530 P 2023-05-17 2023-11-07 660578 694856 -34278 -34278 0.268 NUVEEN PREFERRED &INCOME P 2023-05-15 2023-11-07 2 2 2 0.164 NUVEEN PREFERRED &INCOME P 2022-10-24 2023-11-07 1 1 1 0.077 NUVEEN PREFERRED &INCOME P 2022-07-26 2023-11-07 0.057 NUVEEN PREFERRED &INCOME P 2022-09-02 2023-11-07 0.013 NUVEEN PREFERRED &INCOME P 2023-09-06 2023-11-07 1818 BLACKROCK INNOVATION AND P 2022-10-24 2023-12-20 13919 11169 2750 2750 1575 BLACKROCK INNOVATION AND P 2023-05-15 2023-12-20 12058 10914 1144 1144 382 BLACKROCK SCIENCE AND P 2022-10-24 2023-12-20 6473 5623 850 850 1414 BLACKROCK INNOVATION AND P 2022-09-02 2023-12-20 10826 10441 385 385 143 BLACKROCK SCIENCE AND P 2023-05-15 2023-12-20 2423 2196 227 227 110 BLACKROCK INNOVATION AND P 2023-09-06 2023-12-20 842 811 31 31 17 BLACKROCK SCIENCE AND P 2023-09-06 2023-12-20 288 294 -6 -6 287 BLACKROCK SCIENCE AND P 2022-09-02 2023-12-20 4863 5332 -469 -469 178K BANK OF AM 4.125% 012224 P 2022-03-18 2024-01-22 178000 178000 1567 ISHARES S&P 100 ETF P 2023-10-23 2024-02-01 361001 313513 47488 47488 188K AXP 4.05% 050329 P 2023-05-17 2024-02-05 183010 182149 861 861 178K BANK OF MO 3.3% 020524 P 2022-03-18 2024-02-05 178000 178000 123 ISHARES CORE S&P 500 ETF P 2023-07-31 2024-02-26 62689 56528 6161 6161 161 ISHARES EDGE MSCI ETF P 2023-07-31 2024-02-26 25820 22524 3296 3296 240 ISHARES ESG AWARE ETF P 2023-07-31 2024-02-26 26760 24184 2576 2576 37 SPDR S&P 500 TRUST ETF P 2023-07-31 2024-02-26 18766 16914 1852 1852 140 GOLDMAN ACTIVEBETA ETF P 2023-07-31 2024-02-26 14061 12586 1475 1475 73 ISHARES U.S. TECH ETF P 2023-07-31 2024-02-26 9680 8284 1396 1396 86 ISHARES S&P 500 GRW ETF P 2023-07-31 2024-02-26 7095 6239 856 856 88 ISHS MSCI EAFE GRWTH ETF P 2022-04-21 2024-02-26 8958 8132 826 826 54 ISHARES EDGE MSCI ETF P 2023-05-05 2024-02-26 4409 3957 452 452 60 ISHARES MSCI EMG ETF P 2023-10-23 2024-02-26 3368 2927 441 441 39 ISHS MSCI EAFE GRWTH ETF P 2023-03-23 2024-02-26 3970 3571 399 399 45 ISHARES S&P 500 VAL ETF P 2024-02-01 2024-02-26 8067 7846 221 221 295 ISHS MSCI EAFE VALUE ETF P 2022-02-22 2024-02-26 15383 15275 108 108 254.418 GLDMN SCHS INTL EQ INSTL P 2023-07-26 2024-02-26 4325 4221 104 104 32 ISHS MSCI EAFE VALUE ETF P 2023-07-31 2024-02-26 1669 1635 34 34 83 ISHARES US INFRST ETF P 2023-07-31 2024-02-26 3311 3347 -36 -36 48 ISHARES GLBL ENERGY ETF P 2023-10-23 2024-02-26 1900 1960 -60 -60 443.446 GOLDMAN EMRG MKTS INSTL P 2023-07-31 2024-02-26 9716 9889 -173 -173 138 GENL AMER INVESTORS P 2022-10-24 2024-04-23 6258 4944 1314 1314 110 GENL AMER INVESTORS P 2022-07-26 2024-04-23 4988 4004 984 984 23 GENL AMER INVESTORS P 2023-05-15 2024-04-23 1043 910 133 133 6 GENL AMER INVESTORS P 2023-09-06 2024-04-23 272 250 22 22 179K ENERGY TR 4.05% 031525 P 2023-09-18 2024-06-17 176652 175282 1370 1370 200K STT 1.684% 111827 P 2023-05-30 2024-06-17 183942 183151 791 791 178K JPM 5.546% 121525 P 2023-05-01 2024-06-17 177811 178232 -421 -421 107K APPLE INC 1.65% 051130 P 2023-05-17 2024-06-17 90299 91113 -814 -814 1676 BLACKROCK CAPITAL P 2023-05-15 2024-06-18 26833 24105 2728 2728 866 BLACKROCK CAPITAL P 2022-09-02 2024-06-18 13865 11982 1883 1883 1342 NUVEEN CORE PLUS IMPACT P 2023-05-15 2024-06-18 14735 12937 1798 1798 1738 WEST ASST EMRG MKTS DEB P 2022-07-26 2024-06-18 16512 14902 1610 1610 511 KKR INCOME OPPTYS FD P 2023-05-15 2024-06-18 6930 5586 1344 1344 549 APOLLO TACTICAL INCM FD P 2022-07-26 2024-06-18 8141 6862 1279 1279 923 INVESCO TR II ETF P 2022-10-24 2024-06-18 17310 16090 1220 1220 1073 GABELLI DIVIDEND & P 2023-12-20 2024-06-18 24292 23123 1169 1169 123 CENTL SECURITIES CORP P 2022-07-26 2024-06-18 5357 4373 984 984 554 SRH TOTAL RETURN FUND P 2022-07-29 2024-06-18 8011 7081 930 930 1903 BRANDYWINEGLOBAL GLOBAL P 2022-09-02 2024-06-18 15909 15065 844 844 386 ADVENT CLAYMORE CONV & P 2022-10-24 2024-06-18 4543 3738 805 805 310 ARES DYNAMIC CREDIT P 2022-07-26 2024-06-18 4563 3835 728 728 431 BLACKROCK CR ALLOC INCM P 2022-10-24 2024-06-18 4571 3908 663 663 557 NUVEEN GLOBAL HIGH P 2022-07-26 2024-06-18 7044 6404 640 640 729.585 NUVEEN PREFERRED&INCOME P 2022-10-24 2024-06-18 5378 4750 628 628 793 WEST ASST EMRG MKTS DEB P 2022-09-02 2024-06-18 7534 7001 533 533 493 WEST ASST EMRG MKTS DEB P 2023-05-15 2024-06-18 4684 4155 529 529 1961 NUVEEN CREDIT STRAT INCM P 2022-07-26 2024-06-18 10964 10444 520 520 1066 ROYCE MICRO-CAP TRUST P 2022-07-26 2024-06-18 9812 9370 442 442 417 BRANDYWINEGLOBAL GLOBAL P 2023-05-15 2024-06-18 3486 3106 380 380 188 BLACKROCK CAPITAL P 2023-09-06 2024-06-18 3010 2721 289 289 1925 VIRTUS CONV & INC FD II P 2023-05-15 2024-06-18 5507 5256 251 251 89 APOLLO TACTICAL INCM FD P 2023-05-15 2024-06-18 1320 1098 222 222 109 SRH TOTAL RETURN FUND P 2023-05-15 2024-06-18 1576 1366 210 210 215 WEST ASST EMRG MKTS DEB P 2023-09-06 2024-06-18 2043 1880 163 163 1353 VIRTUS CONV & INC FD II P 2022-07-26 2024-06-18 3870 3715 155 155 132 NUVEEN GLOBAL HIGH P 2022-09-02 2024-06-18 1669 1530 139 139 195 VIRTUS DIVID & PREM P 2023-05-15 2024-06-18 2369 2262 107 107 169 BRANDYWINEGLOBAL GLOBAL P 2023-09-06 2024-06-18 1413 1323 90 90 171 ABRDN GLOBAL INFRAST P 2023-05-15 2024-06-18 3145 3064 81 81 43 APOLLO TACTICAL INCM FD P 2023-09-06 2024-06-18 638 567 71 71 67 INVESCO TR II ETF P 2023-09-06 2024-06-18 1257 1192 65 65 8 CENTL SECURITIES CORP P 2023-09-06 2024-06-18 348 287 61 61 243 NUVEEN CREDIT STRAT INCM P 2022-09-02 2024-06-18 1359 1299 60 60 47 NUVEEN GLOBAL HIGH P 2023-09-06 2024-06-18 594 543 51 51 45 SRH TOTAL RETURN FUND P 2023-09-06 2024-06-18 651 607 44 44 21 ARES DYNAMIC CREDIT P 2023-09-06 2024-06-18 309 267 42 42 33 KKR INCOME OPPTYS FD P 2023-09-06 2024-06-18 448 407 41 41 18 NUVEEN GLOBAL HIGH P 2022-10-24 2024-06-18 228 191 37 37 39 ABRDN GLOBAL INFRAST P 2022-07-26 2024-06-18 717 690 27 27 71 ROYCE MICRO-CAP TRUST P 2023-09-06 2024-06-18 654 627 27 27 32 BLACKROCK CR ALLOC INCM P 2023-09-06 2024-06-18 339 319 20 20 29 ADVENT CLAYMORE CONV & P 2023-09-06 2024-06-18 341 321 20 20 97 MFS CHARTER INCOME SBI P 2023-09-06 2024-06-18 604 587 17 17 399 VIRTUS CONV & INC FD II P 2023-09-06 2024-06-18 1141 1125 16 16 23 MFS CHARTER INCOME SBI P 2022-10-24 2024-06-18 143 132 11 11 129 ABRDN GLOBAL PREMIER P 2023-09-06 2024-06-18 493 484 9 9 1296 MFS CHARTER INCOME SBI P 2022-07-26 2024-06-18 8076 8067 9 9 159 BLACKROCK HEALTH P 2022-09-02 2024-06-18 2383 2379 4 4 657.547 NUVEEN PREFERRED&INCOME P 2022-09-02 2024-06-18 4847 4848 -1 -1 20 ELLSWORTH GRWTH INCM P 2023-09-06 2024-06-18 162 168 -6 -6 129 VIRTUS DIVID & PREM P 2023-09-06 2024-06-18 1567 1590 -23 -23 112 ELLSWORTH GRWTH INCM P 2022-10-24 2024-06-18 909 934 -25 -25 84 WESTERN ASSET INFLATION P 2023-05-15 2024-06-18 677 726 -49 -49 571 CBRE CLARION GLOBAL REAL P 2023-05-15 2024-06-18 2895 3013 -118 -118 347 BLACKROCK HEALTH P 2023-05-15 2024-06-18 5201 5326 -125 -125 893.868 NUVEEN PREFERRED&INCOME P 2022-07-26 2024-06-18 6589 6739 -150 -150 2168 VIRTUS CONV & INC FD II P 2022-09-02 2024-06-18 6202 6397 -195 -195 186 ELLSWORTH GRWTH INCM P 2022-09-02 2024-06-18 1510 1712 -202 -202 1340 NUVEEN CORE PLUS IMPACT P 2022-09-02 2024-06-18 14713 14978 -265 -265 110 MAINSTAY CBRE GLOBAL P 2022-09-02 2024-06-18 1355 1721 -366 -366 1680 VIRTUS DIVID & PREM P 2022-07-26 2024-06-18 20411 20815 -404 -404 282 WESTERN ASSET INFLATION P 2022-07-26 2024-06-18 2271 2863 -592 -592 907 NUVEEN REAL ASSET INCOME P 2022-07-26 2024-06-18 10795 11590 -795 -795 1802 ABRDN GLOBAL PREMIER P 2022-09-02 2024-06-18 6888 8077 -1189 -1189 636 MAINSTAY CBRE GLOBAL P 2023-05-15 2024-06-18 7837 9072 -1235 -1235 2519 CBRE CLARION GLOBAL REAL P 2022-07-26 2024-06-18 12771 18432 -5661 -5661 353 ISHARES CORE S&P 500 ETF P 2022-09-07 2024-06-25 193190 139352 53838 53838 338 ISHARES CORE S&P 500 ETF P 2023-05-05 2024-06-25 184981 139469 45512 45512 1469 ISHARES ESG AWARE ETF P 2023-10-23 2024-06-25 175210 136213 38997 38997 1059 ISHARES ESG AWARE ETF P 2022-07-11 2024-06-25 126309 90650 35659 35659 246 ISHARES CORE S&P 500 ETF P 2023-05-26 2024-06-25 134631 103514 31117 31117 124 ISHARES CORE S&P 500 ETF P 2022-07-21 2024-06-25 67863 49538 18325 18325 133 ISHARES CORE S&P 500 ETF P 2023-05-31 2024-06-25 72788 55698 17090 17090 550 ISHARES ESG AWARE ETF P 2023-05-05 2024-06-25 65599 49722 15877 15877 153 ISHARES CORE S&P 500 ETF P 2023-07-31 2024-06-25 83734 70315 13419 13419 1066 ISHS MSCI EAFE VALUE ETF P 2022-09-07 2024-06-25 56630 44104 12526 12526 1276 ISHARES MSCI EMG ETF P 2023-10-23 2024-06-25 74708 62256 12452 12452 400 ISHARES ESG AWARE ETF P 2023-05-26 2024-06-25 47709 36889 10820 10820 71 ISHARES CORE S&P 500 ETF P 2023-01-13 2024-06-25 38857 28269 10588 10588 2993 ISHS MSCI EAFE VALUE ETF P 2022-04-21 2024-06-25 158999 149186 9813 9813 1625 ISHS MSCI EAFE VALUE ETF P 2022-04-27 2024-06-25 86326 77009 9317 9317 425 ISHARES ESG AWARE ETF P 2023-07-03 2024-06-25 50690 41456 9234 9234 2159 ISHARES US INFRST ETF P 2022-05-31 2024-06-25 90623 82047 8576 8576 53 ISHARES CORE S&P 500 ETF P 2022-07-11 2024-06-25 29006 20460 8546 8546 218 ISHARES ESG AWARE ETF P 2023-05-31 2024-06-25 26001 19996 6005 6005 5229.999 GOLDMAN EMRG MKTS INSTL P 2023-07-26 2024-06-25 121231 115426 5805 5805 1799 ISHS MSCI EAFE VALUE ETF P 2022-03-23 2024-06-25 95569 89914 5655 5655 53 ISHARES CORE S&P 500 ETF P 2023-07-03 2024-06-25 29006 23623 5383 5383 256 ISHARES ESG AWARE ETF P 2023-07-31 2024-06-25 30534 25796 4738 4738 1180 ISHS MSCI EAFE VALUE ETF P 2022-06-02 2024-06-25 62686 58106 4580 4580 1017 ISHS MSCI EAFE VALUE ETF P 2023-07-03 2024-06-25 54027 49934 4093 4093 624 ISHS MSCI EAFE VALUE ETF P 2022-04-28 2024-06-25 33149 29573 3576 3576 689 ISHS MSCI EAFE VALUE ETF P 2023-01-13 2024-06-25 36602 33648 2954 2954 608 ISHS MSCI EAFE VALUE ETF P 2023-05-26 2024-06-25 32299 29546 2753 2753 714 ISHS MSCI EAFE VALUE ETF P 2022-05-31 2024-06-25 37930 35355 2575 2575 50 ISHARES EDGE MSCI ETF P 2023-03-23 2024-06-25 8600 6055 2545 2545 795 ISHS MSCI EAFE VALUE ETF P 2023-05-05 2024-06-25 42233 39849 2384 2384 338 ISHS MSCI EAFE VALUE ETF P 2023-05-31 2024-06-25 17956 16003 1953 1953 254 ISHARES US INFRST ETF P 2023-10-23 2024-06-25 10662 8906 1756 1756 95 GOLDMAN ACTIVEBETA ETF P 2023-07-31 2024-06-25 10156 8541 1615 1615 44 ISHARES U.S. TECH ETF P 2023-07-31 2024-06-25 6595 4993 1602 1602 750 ISHS MSCI EAFE VALUE ETF P 2023-07-31 2024-06-25 39843 38329 1514 1514 2148 ISHARES GLBL ENERGY ETF P 2023-10-23 2024-06-25 89021 87724 1297 1297 202 ISHARES US INFRST ETF P 2022-09-07 2024-06-25 8479 7355 1124 1124 256 ISHARES US INFRST ETF P 2022-06-02 2024-06-25 10745 9699 1046 1046 454 ISHS MSCI EAFE VALUE ETF P 2023-07-26 2024-06-25 24118 23120 998 998 31 ISHARES EDGE MSCI ETF P 2023-07-31 2024-06-25 5332 4337 995 995 201 ISHARES US INFRST ETF P 2023-05-05 2024-06-25 8437 7463 974 974 159 ISHARES US INFRST ETF P 2023-03-23 2024-06-25 6674 5719 955 955 153 ISHARES US INFRST ETF P 2023-05-26 2024-06-25 6422 5533 889 889 10 SPDR S&P 500 TRUST ETF P 2023-07-31 2024-06-25 5443 4571 872 872 528.312 GLDMN SCHS INTL EQ INSTL P 2023-07-26 2024-06-25 9594 8765 829 829 192 ISHS MSCI EAFE VALUE ETF P 2022-04-05 2024-06-25 10200 9621 579 579 83 ISHARES US INFRST ETF P 2023-05-31 2024-06-25 3484 2977 507 507 183 ISHARES US INFRST ETF P 2023-07-03 2024-06-25 7681 7180 501 501 565.523 GOLDMAN EMRG MKTS INSTL P 2023-07-31 2024-06-25 13109 12610 499 499 33 ISHS MSCI EAFE GRWTH ETF P 2023-03-23 2024-06-25 3394 3020 374 374 31 ISHARES S&P 500 VAL ETF P 2024-02-01 2024-06-25 5665 5404 261 261 12 ISHARES S&P 500 GRW ETF P 2023-07-31 2024-06-25 1107 870 237 237 103 ISHARES US INFRST ETF P 2023-07-31 2024-06-25 4322 4153 169 169 Capital Gain Dividends 1089 412511 91718 11370 11370 11370 5934 17500 23434 12064 12064 false false false false false false false true true FL true false false false false true N/A RANDOLPH H JAMES 5613380028 6751 N FEDERAL HWY SUITE 100 BOCA RATON FL 33487 false false false false false false false false false false 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176913 HOME DEPOT INC UNSECURED 4.75% 180328 179945 UNITED PARCEL SERVICE 129799 528652 3888073 3928088 416057 408459 NUVEEN GLOBAL CITIES REIT CL S FUND AT COST 500000 508146 ISHARES MSCI EAFE GROWTH ETF AT COST 495145 584133 ISHARES MSCI EAFE VALUE ETF AT COST ISHARES EDGE MSCI USA ETF MIN VOL AT COST 180354 209144 ISHARES EDGE MSCI EMERGING MKTS ETF AT COST 69233 84005 ISHARES ESG AWARE MSCI ETF AT COST 556910 776296 ISHARES US INFRASTRUCTURE ETF AT COST SPDR S&P 500 TRUST ETF AT COST 705405 897419 MITSUBISHI UFJ FIN GRP SR UNSEC 3.761% AT COST BANK OF MONTREAL MEDIUM TERM SR NTS 3.3% AT COST ISHARES U.S. TECH ETF AT COST 276407 491684 ISHARES CORE S&P 500 ETF AT COST 1563843 2216829 SPDR GOLD TRUST ETF AT COST ISHARES EDGE MSCI ETF QUALITY FACTOR AT COST 873950 1232375 ROYAL BANK OF CANADA MEDIUM TERM 3.970% AT COST 176598 178785 INVESCO TR II ETF AT COST 33436 36097 BLACKROCK SCIENCE AND TECH TERM TRUST AT COST ABRDN GLOBAL INFRASTRUCTURE AT COST 6525 7412 ABRDN GLOBAL PREMIER PROPERTIES AT COST 12762 14306 ADVENT CLAYMORE CONV & INCOME AT COST 7775 9572 APOLLO TACTICAL INCM FD AT COST 16059 19325 ARES DYNAMIC CREDIT AT COST 7454 9559 BLACKROCK INNOVATION AND GROWTH AT COST BLACKROCK CAPITAL ALLOCATION TRUST AT COST 70753 86891 BLACKROCK HEALTH SCIENCES TRUST AT COST 13578 15053 SRH TOTAL RETURN FUND AT COST 16467 19948 BRANDYWINEGLOBAL GLOBAL INCOME AT COST 34959 39879 CBRE CLARION GLOBAL REAL ESTATE AT COST 31346 30210 CENTRAL SECURITIES CORP AT COST 8841 11137 ELLSWORTH GRWTH INCM AT COST 4888 5076 GABELLI DIVIDEND & INCOME TRUST AT COST 43930 47214 GENL AMER INVESTORS AT COST KKR INCOME OPPTYS FD AT COST 11532 14454 MFS CHARTER INCOME SBI AT COST 15770 17211 MAINSTAY CBRE GLOBAL AT COST 20223 18523 NUVEEN CREDIT STRAT INCM AT COST 21210 23721 NUVEEN PFD SECS INCM FD AT COST NUVEEN REAL ASSET INCOME AT COST 18682 21407 NUVEEN GLOBAL HIGH AT COST 15482 18673 NUVEEN CORE PLUS IMPACT AT COST 49267 56587 BLACKROCK CR ALLOC INCM AT COST 8143 9618 ROYCE MICRO-CAP TRUST AT COST 18365 20246 VIRTUS CONV & INC FD II AT COST 29488 33107 VIRTUS DIVID & PREM AT COST 43850 47732 WESTERN ASSET INFLATION AT COST 6081 5679 WEST ASST EMRG MKTS DEB AT COST 49733 58485 NUVEEN PFD &INCOME OPPORTUNITIES FD AT COST 27656 33047 FEDL HOME LOAN MTGE CORP 6.25% AT COST 791754 805759 FIRST TR DEVELOPED MARKETS ALPHADEX FD AT COST 1111113 1097951 FIRST TR EMERGING MARKETS ALPHADEX FD AT COST 199421 197768 FIRST TR RISING DIVIDEND ACHIEVERS ETF AT COST 1355143 1347562 GOLDMAN SACHS ACTIVEBETA US LG CAP ETF AT COST 556385 665229 ISHARES S&P 500 GROWTH ETF AT COST 277521 356279 ISHARES S&P 500 VALUE ETF AT COST 348000 363292 GOLDMAN SACHS EMERGING MKTS EQUITY FD AT COST 314894 332398 GOLDMAN SACHS INTERNATIONAL EQUITY FND AT COST 187702 198901 SCHWAB VARIABLE SHARE PR MONEY MKT AT COST 2209921 2209268 BOARD OF DIRECTOR MEETING EXPENSES 2654 2654 LICENSES AND PERMITS 61 61 DUE TO OFFICER 854 2304 COLEE MANAGEMENT - ACCTG & CLERICAL SVCS 75000 0 0 75000 WELLS FARGO ADVISORS - PORTFOLIO MGMNT 95804 95804 0 0 EXCISE TAX 11000 11000