2023-12-22T13:00:27-06:00 2023-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-07-01 650631534 BENDON FAMILY FOUNDATION BEND 8088716181 7881 W CHARLESTON BLVD 250 LAS VEGAS NV 89117 SUSAN K BENDON DIRECTOR 8088716181 2023-12-08 true false BRADLEY N SPRONG P00642561 8662974127 2023-12-08 2022 2023-04-26 12:10:37Z X 10050770 177975 224115 223930 -135820 5981652 0 0 266270 223930 144870 72435 72435 0 0 0 0 0 2163 0 0 2163 1250 0 0 1250 88240 88240 0 0 8464 8464 0 0 0 0 0 0 0 822 822 245809 169961 0 75848 317500 317500 563309 169961 0 393348 -297039 53969 0 303023 240759 240759 0 0 0 226601 9172276 9166139 9810011 41400 0 1987 1987 9743300 9408885 10050770 0 X 9743300 9408885 9743300 9408885 9743300 9408885 9743300 -297039 0 9446261 37376 9408885 78. COLUMBIA ETF TR II INDIA CONSMR ETF 2019-10-24 2022-07-06 3958 3364 594 594 259. DBX ETF TR XTRACK HRVST CSI 2019-10-24 2022-07-06 8661 7214 1447 1447 377. DBX ETF TR XTRACK HRVST CSI 2020-06-04 2022-07-06 12607 10608 1999 1999 77. DBX ETF TR XTRACK HRVST CSI 2020-12-01 2022-07-06 2575 3019 -444 -444 136. DBX ETF TR XTRACK HRVST CSI 2022-01-12 2022-07-06 4548 5262 -714 -714 101. DBX ETF TR XTRACK HRVST CSI 2022-03-18 2022-07-06 3377 3405 -28 -28 806. DIREXION SHS ETF TR AUSPCE CMD STG 2020-12-01 2022-07-06 24124 19196 4928 4928 1129. INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 2020-12-01 2022-07-06 18617 16308 2309 2309 758. INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 2022-01-12 2022-07-06 12499 11135 1364 1364 1489. ISHARES BARCLAYS TIPS BOND ETF 2020-12-01 2022-07-06 169597 187549 -17952 -17952 95. ISHARES BARCLAYS TIPS BOND ETF 2021-03-08 2022-07-06 10821 11861 -1040 -1040 208. ISHARES BARCLAYS TIPS BOND ETF 2022-01-12 2022-07-06 23691 26330 -2639 -2639 752. ISHARES TR 20 YR TR BD ETF 2020-12-01 2022-07-06 86721 118427 -31706 -31706 143. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-03-08 2022-07-06 11842 12331 -489 -489 240. SCHWAB STRATEGIC TR SHT TM US TRES 2021-03-08 2022-07-06 11814 12308 -494 -494 2614. VANGUARD MALVERN FDS STRM INFPROIDX 2020-12-01 2022-07-06 129236 133040 -3804 -3804 379. VANGUARD MALVERN FDS STRM INFPROIDX 2022-01-12 2022-07-06 18738 19388 -650 -650 2.62 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2022-07-15 3 3 50.39 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2022-07-15 50 58 -8 -8 2.29 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2022-07-15 2 2 45. FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2022-07-15 45 49 -4 -4 36.62 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2022-07-15 37 39 -2 -2 .27 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2022-07-25 141.78 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2022-07-25 142 154 -12 -12 12.16 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2022-07-25 12 13 -1 -1 98.64 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2022-07-25 99 104 -5 -5 15.9 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2022-07-25 16 16 .59 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2022-07-25 1 1 .82 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2022-07-25 1 1 20.5 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2022-07-25 21 22 -1 -1 1.35 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2022-07-25 1 1 26.79 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2022-07-25 27 28 -1 -1 4.08 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2022-07-25 4 5 -1 -1 12.34 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2022-07-25 12 13 -1 -1 4.08 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2022-07-25 4 4 21.41 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2022-07-25 21 23 -2 -2 5.62 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2022-07-25 6 6 28. FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2022-07-25 28 31 -3 -3 11.77 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2022-07-25 12 13 -1 -1 2707. WISDOMTREE TR BLMBG US BULL 2020-08-06 2022-08-01 75769 71952 3817 3817 2052. PROSHARES TR BITCOIN STRATE 2022-06-30 2022-08-11 31026 24049 6977 6977 2.46 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2022-08-15 2 3 -1 -1 43.3 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2022-08-15 43 50 -7 -7 2.22 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2022-08-15 2 2 28.1 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2022-08-15 28 31 -3 -3 54.28 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2022-08-15 54 58 -4 -4 316. APPLE COMPUTER INC COMMON 2014-04-17 2022-08-19 54370 5930 48440 48440 .25 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2022-08-25 84. FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2022-08-25 84 91 -7 -7 12.09 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2022-08-25 12 13 -1 -1 67.26 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2022-08-25 67 71 -4 -4 13.76 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2022-08-25 14 14 .9 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2022-08-25 1 1 .65 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2022-08-25 1 1 17.19 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2022-08-25 17 19 -2 -2 6.39 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2022-08-25 6 7 -1 -1 11.63 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2022-08-25 12 12 3.48 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2022-08-25 3 4 -1 -1 13.94 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2022-08-25 14 15 -1 -1 2.17 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2022-08-25 2 2 17.56 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2022-08-25 18 19 -1 -1 4.4 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2022-08-25 4 5 -1 -1 23.22 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2022-08-25 23 25 -2 -2 5.66 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2022-08-25 6 6 181. ISHARES INC MSCI BRAZIL ETF 2022-07-06 2022-09-14 5585 4699 886 886 70. ISHARES TR CORE S&P500 ETF 2021-03-08 2022-09-14 27647 27194 453 453 24. VANGUARD INDEX FDS SMALL CP ETF 2021-03-08 2022-09-14 4546 5118 -572 -572 2.93 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2022-09-15 3 3 48.13 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2022-09-15 48 55 -7 -7 1.44 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2022-09-15 1 2 -1 -1 63.18 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2022-09-15 63 69 -6 -6 61.87 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2022-09-15 62 66 -4 -4 63. ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 2019-10-24 2022-09-20 5138 4706 432 432 182. ABERDEEN STD SILVER ETF 2019-10-24 2022-09-20 3361 3137 224 224 74. COLUMBIA ETF TR II INDIA CONSMR ETF 2019-10-24 2022-09-20 3961 3192 769 769 132. DIREXION SHS ETF TR AUSPCE CMD STG 2020-12-01 2022-09-20 3958 3144 814 814 42. ISHARES TR CORE S&P500 ETF 2021-03-08 2022-09-20 16197 16317 -120 -120 55. ISHARES TR 20 YR TR BD ETF 2020-12-01 2022-09-20 5844 8662 -2818 -2818 97. ISHARES TR BARCLAYS 7 10 YR 2022-07-06 2022-09-20 9488 9995 -507 -507 128. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-03-08 2022-09-20 10440 11037 -597 -597 51. ISHARES TR 3 7 YR TREAS BD 2022-07-06 2022-09-20 5904 6113 -209 -209 213. SCHWAB STRATEGIC TR SHT TM US TRES 2021-03-08 2022-09-20 10323 10923 -600 -600 38. VANGUARD INDEX FDS VALUE ETF 2020-06-04 2022-09-20 5015 3991 1024 1024 .24 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2022-09-25 123.87 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2022-09-25 124 135 -11 -11 12.65 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2022-09-25 13 14 -1 -1 90.78 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2022-09-25 91 96 -5 -5 18.15 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2022-09-25 18 19 -1 -1 .41 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2022-09-25 .77 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2022-09-25 1 1 13.07 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2022-09-25 13 14 -1 -1 2.41 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2022-09-25 2 3 -1 -1 7.9 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2022-09-25 8 8 4.82 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2022-09-25 5 5 13.22 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2022-09-25 13 14 -1 -1 5.31 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2022-09-25 5 6 -1 -1 17.81 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2022-09-25 18 19 -1 -1 4.51 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2022-09-25 5 5 14.92 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2022-09-25 15 16 -1 -1 9.64 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2022-09-25 10 11 -1 -1 2088. SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 2022-06-14 2022-09-26 44307 45518 -1211 -1211 2451. ISHARES TR 20 YR TR BD ETF 2021-03-12 2022-09-27 248948 333213 -84265 -84265 1976. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-05-05 2022-10-04 160669 163810 -3141 -3141 2213. SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 2022-06-14 2022-10-05 38440 48243 -9803 -9803 3142. DIREXION SHS ETF TR AUSPCE CMD STG 2021-02-24 2022-10-11 93820 89861 3959 3959 2071. SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 2022-03-09 2022-10-11 35331 47322 -11991 -11991 5228. SPROTT PHYSICAL URANIUM TRUS TRUST UNITS 2021-03-19 2022-10-12 59965 45357 14608 14608 2.46 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2022-10-15 2 3 -1 -1 34.15 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2022-10-15 34 39 -5 -5 2.4 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2022-10-15 2 3 -1 -1 18.09 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2022-10-15 18 20 -2 -2 24.37 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2022-10-15 24 26 -2 -2 1222. COLUMBIA ETF TR II EMRG MARKETS ETF 2014-04-30 2022-10-25 21617 32207 -10590 -10590 505. COLUMBIA ETF TR II EMRG MARKETS ETF 2015-03-12 2022-10-25 8933 12685 -3752 -3752 1000. COLUMBIA ETF TR II EMRG MARKETS ETF 2015-08-26 2022-10-25 17690 21739 -4049 -4049 1600. COLUMBIA ETF TR II EMRG MARKETS ETF 2018-07-19 2022-10-25 28303 39168 -10865 -10865 .19 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2022-10-25 87.45 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2022-10-25 87 95 -8 -8 10.04 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2022-10-25 10 11 -1 -1 69.11 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2022-10-25 69 73 -4 -4 12.57 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2022-10-25 13 13 .58 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2022-10-25 1 1 .5 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2022-10-25 1 1 18.07 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2022-10-25 18 20 -2 -2 10.41 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2022-10-25 10 12 -2 -2 27.58 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2022-10-25 28 29 -1 -1 3.72 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2022-10-25 4 4 58.5 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2022-10-25 59 61 -2 -2 4.1 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2022-10-25 4 4 16.3 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2022-10-25 16 18 -2 -2 4.05 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2022-10-25 4 4 30.12 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2022-10-25 30 33 -3 -3 8.29 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2022-10-25 8 9 -1 -1 2894. WISDOMTREE TR BLMBG US BULL 2020-08-06 2022-10-25 85805 76923 8882 8882 5138. INNOVATOR ETFS TR RUSSELL 2000 P 2022-03-31 2022-10-28 155113 160922 -5809 -5809 3522. SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 2022-06-14 2022-10-28 51526 76780 -25254 -25254 1857. SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 2022-07-28 2022-10-28 27167 32850 -5683 -5683 2364. WISDOMTREE TR BLMBG US BULL 2020-08-06 2022-10-28 69949 62835 7114 7114 1.83 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2022-11-15 2 2 32.2 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2022-11-15 32 37 -5 -5 1.53 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2022-11-15 2 2 49.93 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2022-11-15 50 55 -5 -5 29.07 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2022-11-15 29 31 -2 -2 1217. ABERDEEN STD SILVER ETF 2018-06-06 2022-11-17 24437 19825 4612 4612 1279. ABERDEEN STD SILVER ETF 2018-07-10 2022-11-17 25682 20029 5653 5653 340. DBX ETF TR XTRACK HRVST CSI 2019-03-22 2022-11-17 9263 9564 -301 -301 1200. FREEHOLD ROYALTIES LTD COM 2021-04-15 2022-11-17 14618 7552 7066 7066 310. GILEAD SCIENCES INC COM 2015-03-10 2022-11-17 25901 30779 -4878 -4878 300. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-05-05 2022-11-17 24343 24870 -527 -527 30. LOCKHEED MARTIN CORP COM 2021-03-25 2022-11-17 14104 10787 3317 3317 119. MSC INDL DIRECT INC CL A 2020-09-02 2022-11-17 9872 8109 1763 1763 300. SPDR SERIES TRUST SPDR BLOOMBERG 2020-08-10 2022-11-17 27473 27461 12 12 91. SELECT SECTOR SPDR TR SBI INT-INDS 2020-09-02 2022-11-17 8907 7223 1684 1684 250. STEEL DYNAMICS INC COM 2020-09-02 2022-11-17 24908 7668 17240 17240 200. TOTAL SA SPONSORED ADS 2019-10-03 2022-11-17 11880 9878 2002 2002 27. UNITEDHEALTH GROUP INC COM 2013-10-01 2022-11-17 14167 1964 12203 12203 68. VALERO ENERGY CORP NEW COM 2014-12-10 2022-11-17 9192 3215 5977 5977 300. VANGUARD MALVERN FDS STRM INFPROIDX 2022-10-04 2022-11-17 14287 14316 -29 -29 .18 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2022-11-25 31.29 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2022-11-25 31 34 -3 -3 6.75 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2022-11-25 7 7 67.11 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2022-11-25 67 71 -4 -4 13.69 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2022-11-25 14 14 .95 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2022-11-25 1 1 .67 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2022-11-25 1 1 11.99 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2022-11-25 12 13 -1 -1 4.89 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2022-11-25 5 5 13.54 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2022-11-25 14 14 2.45 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2022-11-25 2 3 -1 -1 42.23 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2022-11-25 42 44 -2 -2 2.27 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2022-11-25 2 2 13.14 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2022-11-25 13 14 -1 -1 3.73 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2022-11-25 4 4 15.25 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2022-11-25 15 17 -2 -2 2.28 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2022-11-25 2 3 -1 -1 1.84 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2022-12-15 2 2 32.55 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2022-12-15 33 37 -4 -4 1.46 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2022-12-15 1 2 -1 -1 33.47 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2022-12-15 33 37 -4 -4 15.39 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2022-12-15 15 16 -1 -1 .23 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2022-12-25 63.17 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2022-12-25 63 69 -6 -6 10.21 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2022-12-25 10 11 -1 -1 53.89 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2022-12-25 54 57 -3 -3 12.26 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2022-12-25 12 13 -1 -1 .5 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2022-12-25 1 1 .42 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2022-12-25 11.94 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2022-12-25 12 13 -1 -1 1.22 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2022-12-25 1 1 23. FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2022-12-25 23 24 -1 -1 3.38 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2022-12-25 3 4 -1 -1 46.73 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2022-12-25 47 49 -2 -2 2.41 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2022-12-25 2 3 -1 -1 13.16 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2022-12-25 13 14 -1 -1 4.2 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2022-12-25 4 5 -1 -1 18.41 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2022-12-25 18 20 -2 -2 2.39 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2022-12-25 2 3 -1 -1 5185. ETF SER SOLUTIONS LHA MKT ST TACTL 2021-08-27 2022-12-30 127237 165764 -38527 -38527 1515. GLOBAL X FDS RBTCS ARTFL INTE 2021-02-10 2022-12-30 31072 54843 -23771 -23771 950.5 SPROTT PHYSICAL URANIUM TRUS TRUST UNITS 2021-03-19 2022-12-30 10967 8246 2721 2721 182.5 SPROTT PHYSICAL URANIUM TRUS TRUST UNITS 2021-03-22 2022-12-30 2106 1627 479 479 2934. SPROTT PHYSICAL URANIUM TRUS TRUST UNITS 2021-11-17 2022-12-30 33853 35942 -2089 -2089 316. TRULIEVE CANNABIS CORP COM 2021-11-05 2022-12-30 2303 8026 -5723 -5723 697. TRULIEVE CANNABIS CORP COM 2021-11-08 2022-12-30 5079 20833 -15754 -15754 511. TRULIEVE CANNABIS CORP COM 2021-11-08 2022-12-30 3724 15070 -11346 -11346 1308. TRULIEVE CANNABIS CORP COM 2022-11-17 2022-12-30 9532 16553 -7021 -7021 1.85 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2023-01-15 2 2 27.42 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2023-01-15 27 32 -5 -5 .97 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2023-01-15 1 1 49.56 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2023-01-15 50 54 -4 -4 30.16 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2023-01-15 30 32 -2 -2 1564. ARK ETF TR INNOVATION ETF 2022-12-30 2023-01-23 58857 48452 10405 10405 400. ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 2019-10-24 2023-01-24 36728 29879 6849 6849 136. ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 2020-06-04 2023-01-24 12488 11053 1435 1435 57. ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 2021-03-08 2023-01-24 5234 5179 55 55 411. ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 2022-07-06 2023-01-24 37738 33780 3958 3958 614. ALPHA ARCHITECT ETF TR FREEDOM 100 EM 2021-11-19 2023-01-24 18665 20335 -1670 -1670 383. COLUMBIA ETF TR II INDIA CONSMR ETF 2019-10-24 2023-01-24 17533 16519 1014 1014 101. COLUMBIA ETF TR II INDIA CONSMR ETF 2020-09-23 2023-01-24 4624 4127 497 497 911. ISHARES INC MSCI BRAZIL ETF 2022-07-06 2023-01-24 27038 23651 3387 3387 532. ISHARES INC MSCI MEXICO ETF 2019-10-24 2023-01-24 30823 23875 6948 6948 70. ISHARES INC MSCI MEXICO ETF 2021-03-08 2023-01-24 4056 2935 1121 1121 667. ISHARES TR CORE S&P500 ETF 2021-03-08 2023-01-24 267914 259123 8791 8791 52. ISHARES TR CORE S&P500 ETF 2022-01-12 2023-01-24 20887 24579 -3692 -3692 778. ISHARES TR CORE S&P500 ETF 2022-03-18 2023-01-24 312499 344972 -32473 -32473 59. ISHARES TR CORE S&P500 ETF 2022-07-06 2023-01-24 23699 22582 1117 1117 340. ISHARES TR 20 YR TR BD ETF 2020-12-01 2023-01-24 36454 53544 -17090 -17090 463. ISHARES TR 20 YR TR BD ETF 2021-03-08 2023-01-24 49642 63977 -14335 -14335 23. ISHARES TR 20 YR TR BD ETF 2021-08-09 2023-01-24 2466 3393 -927 -927 237. ISHARES TR 20 YR TR BD ETF 2022-01-12 2023-01-24 25411 33928 -8517 -8517 83. ISHARES TR 20 YR TR BD ETF 2022-03-18 2023-01-24 8899 11049 -2150 -2150 73. ISHARES TR 20 YR TR BD ETF 2022-09-14 2023-01-24 7827 7880 -53 -53 2142. ISHARES TR BARCLAYS 7 10 YR 2022-07-06 2023-01-24 212867 220712 -7845 -7845 74. ISHARES TR BARCLAYS 7 10 YR 2022-09-14 2023-01-24 7354 7322 32 32 772. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-03-08 2023-01-24 63102 66568 -3466 -3466 384. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-01-12 2023-01-24 31387 32738 -1351 -1351 664. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-01-20 2023-01-24 54274 56483 -2209 -2209 1874. ISHARES TR 3 7 YR TREAS BD 2022-07-06 2023-01-24 219909 224618 -4709 -4709 1300. SCHWAB STRATEGIC TR SHT TM US TRES 2021-03-08 2023-01-24 63154 66668 -3514 -3514 67. SCHWAB STRATEGIC TR SHT TM US TRES 2021-08-09 2023-01-24 3255 3432 -177 -177 582. SCHWAB STRATEGIC TR SHT TM US TRES 2022-01-12 2023-01-24 28273 29493 -1220 -1220 2527. SCHWAB STRATEGIC TR SHT TM US TRES 2022-01-20 2023-01-24 122761 127778 -5017 -5017 663. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 2021-08-09 2023-01-24 45875 54676 -8801 -8801 183. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 2022-01-12 2023-01-24 12662 14476 -1814 -1814 40. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 2022-07-06 2023-01-24 2768 2505 263 263 58. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2020-09-23 2023-01-24 3511 3018 493 493 374. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2021-11-19 2023-01-24 22643 25600 -2957 -2957 68. VANGUARD INDEX FDS GROWTH ETF 2020-09-23 2023-01-24 15631 15062 569 569 11. VANGUARD INDEX FDS GROWTH ETF 2022-03-18 2023-01-24 2529 3057 -528 -528 116. VANGUARD INDEX FDS VALUE ETF 2020-06-04 2023-01-24 16559 12183 4376 4376 432. VANGUARD INDEX FDS VALUE ETF 2020-09-23 2023-01-24 61667 44826 16841 16841 116. VANGUARD INDEX FDS SMALL CP ETF 2021-03-08 2023-01-24 22807 24737 -1930 -1930 17. VANGUARD INDEX FDS SMALL CP ETF 2022-01-12 2023-01-24 3342 3778 -436 -436 140. VANGUARD INDEX FDS SMALL CP ETF 2022-03-18 2023-01-24 27526 29568 -2042 -2042 17. VANGUARD INDEX FDS SMALL CP ETF 2022-07-06 2023-01-24 3342 3012 330 330 308. WISDOMTREE TR JP SMALLCP DIV 2021-08-09 2023-01-24 20195 23174 -2979 -2979 87. WISDOMTREE TR JP SMALLCP DIV 2022-01-12 2023-01-24 5704 6311 -607 -607 4. WISDOMTREE TR EUROPE SMCP DV 2019-10-24 2023-01-24 238 235 3 3 168. WISDOMTREE TR EUROPE SMCP DV 2021-11-19 2023-01-24 9990 12330 -2340 -2340 .21 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2023-01-25 30.05 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2023-01-25 30 33 -3 -3 7.5 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2023-01-25 8 8 65.46 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2023-01-25 65 69 -4 -4 13.96 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2023-01-25 14 14 .41 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2023-01-25 .55 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2023-01-25 1 1 9.24 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2023-01-25 9 10 -1 -1 1.25 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2023-01-25 1 1 8.46 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2023-01-25 8 9 -1 -1 4.08 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2023-01-25 4 5 -1 -1 12.21 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2023-01-25 12 13 -1 -1 3.13 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2023-01-25 3 3 11.97 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2023-01-25 12 13 -1 -1 3.47 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2023-01-25 3 4 -1 -1 7.79 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2023-01-25 8 9 -1 -1 6.64 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2023-01-25 7 7 5956. SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 2022-12-30 2023-01-30 151577 143778 7799 7799 3445. SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 2023-01-24 2023-01-30 87673 86917 756 756 1179. ISHARES INC MSCI SWEDEN ETF 2016-01-15 2023-01-31 41028 30807 10221 10221 1945. ISHARES INC MSCI SWEDEN ETF 2018-05-10 2023-01-31 67684 67005 679 679 450. ISHARES INC MSCI SWEDEN ETF 2018-07-19 2023-01-31 15660 14092 1568 1568 2. PROSHARES TR BITCOIN STRATE 2023-01-24 2023-01-31 29 29 1.86 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2023-02-15 2 2 27.3 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2023-02-15 27 31 -4 -4 .85 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2023-02-15 1 1 53.2 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2023-02-15 53 58 -5 -5 36.35 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2023-02-15 36 39 -3 -3 .19 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2023-02-25 27.09 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2023-02-25 27 29 -2 -2 7. FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2023-02-25 7 8 -1 -1 50.7 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2023-02-25 51 54 -3 -3 11.68 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2023-02-25 12 12 .36 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2023-02-25 .5 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2023-02-25 1 1 7.94 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2023-02-25 8 9 -1 -1 1.22 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2023-02-25 1 1 10.52 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2023-02-25 11 11 2.02 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2023-02-25 2 2 14.08 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2023-02-25 14 15 -1 -1 1.33 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2023-02-25 1 1 10.55 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2023-02-25 11 11 2.87 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2023-02-25 3 3 14. FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2023-02-25 14 15 -1 -1 5.37 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2023-02-25 5 6 -1 -1 426. PIMCO ETF TR 25YR+ ZERO U S 2023-01-24 2023-03-09 39081 41139 -2058 -2058 846. SELECT SECTOR SPDR TR SBI INT-FINL 2023-01-24 2023-03-09 28502 30283 -1781 -1781 167. SELECT SECTOR SPDR TR SBI INT-FINL 2016-10-13 2023-03-09 5626 3205 2421 2421 2544. SELECT SECTOR SPDR TR SBI INT-FINL 2017-08-29 2023-03-09 85707 62506 23201 23201 565. SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 2023-01-24 2023-03-09 36273 34247 2026 2026 1311. VANGUARD MALVERN FDS STRM INFPROIDX 2023-01-24 2023-03-09 61341 61735 -394 -394 209. VANGUARD WORLD FDS FINANCIALS ETF 2023-01-24 2023-03-09 17142 18182 -1040 -1040 694. VANGUARD WORLD FDS FINANCIALS ETF 2018-05-10 2023-03-09 56921 49503 7418 7418 2160. SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 2023-01-24 2023-03-14 52962 54497 -1535 -1535 1.25 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2023-03-15 1 1 25.98 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2023-03-15 26 30 -4 -4 1.49 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2023-03-15 1 2 -1 -1 47.64 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2023-03-15 48 52 -4 -4 25.86 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2023-03-15 26 28 -2 -2 976. ISHARES TR MSCI IRELAND ETF 2016-01-15 2023-03-16 51231 37420 13811 13811 697. ISHARES TR MSCI IRELAND ETF 2018-05-10 2023-03-16 36586 33547 3039 3039 1727. SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 2023-01-24 2023-03-16 32536 34269 -1733 -1733 4041. SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 2022-03-09 2023-03-16 76131 92337 -16206 -16206 .14 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2023-03-25 26.52 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2023-03-25 27 29 -2 -2 6.63 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2023-03-25 7 7 46.04 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2023-03-25 46 49 -3 -3 11.56 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2023-03-25 12 12 .35 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2023-03-25 .51 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2023-03-25 1 1 6.95 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2023-03-25 7 8 -1 -1 1.95 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2023-03-25 2 2 17.44 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2023-03-25 17 19 -2 -2 1.48 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2023-03-25 1 2 -1 -1 13.16 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2023-03-25 13 14 -1 -1 1.78 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2023-03-25 2 2 10.92 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2023-03-25 11 12 -1 -1 2.92 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2023-03-25 3 3 13.1 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2023-03-25 13 14 -1 -1 3.19 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2023-03-25 3 4 -1 -1 233. SELECT SECTOR SPDR TR SBI INT-INDS 2023-01-24 2023-04-11 23165 23462 -297 -297 753. SELECT SECTOR SPDR TR SBI INT-INDS 2020-09-02 2023-04-11 74863 59765 15098 15098 32. SELECT SECTOR SPDR TR TECHNOLOGY 2023-01-24 2023-04-11 4728 4283 445 445 98. SELECT SECTOR SPDR TR TECHNOLOGY 2015-07-23 2023-04-11 14479 4183 10296 10296 1.79 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2023-04-15 2 2 30.71 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2023-04-15 31 35 -4 -4 1.26 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2023-04-15 1 1 17.18 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2023-04-15 17 19 -2 -2 20.51 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2023-04-15 21 22 -1 -1 486. ARK ETF TR INNOVATION ETF 2023-01-24 2023-04-21 18288 18155 133 133 .17 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2023-04-25 29.14 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2023-04-25 29 32 -3 -3 9.13 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2023-04-25 9 10 -1 -1 68.2 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2023-04-25 68 72 -4 -4 13.36 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2023-04-25 13 14 -1 -1 .94 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2023-04-25 1 1 .55 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2023-04-25 1 1 8.44 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2023-04-25 8 9 -1 -1 5.48 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2023-04-25 5 6 -1 -1 29.72 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2023-04-25 30 32 -2 -2 3.71 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2023-04-25 4 4 40.36 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2023-04-25 40 42 -2 -2 2.82 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2023-04-25 3 3 11.67 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2023-04-25 12 13 -1 -1 3.79 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2023-04-25 4 4 14.3 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2023-04-25 14 16 -2 -2 2.37 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2023-04-25 2 3 -1 -1 2665. ETF SER SOLUTIONS LHA MKT ST TACTL 2023-01-24 2023-05-02 68623 68619 4 4 1380. INNOVATOR ETFS TR INTERNATIONAL DV 2023-01-24 2023-05-02 35231 34319 912 912 1076. SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 2023-01-24 2023-05-02 27631 27147 484 484 716. SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 2023-01-24 2023-05-02 12666 13733 -1067 -1067 1.53 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2023-05-15 2 2 29.01 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2023-05-15 29 33 -4 -4 1.79 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2023-05-15 2 2 16.2 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2023-05-15 16 18 -2 -2 30.86 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2023-05-15 31 33 -2 -2 .24 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2023-05-25 28.77 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2023-05-25 29 31 -2 -2 8.06 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2023-05-25 8 9 -1 -1 64.73 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2023-05-25 65 69 -4 -4 10.69 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2023-05-25 11 11 .57 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2023-05-25 1 1 .41 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2023-05-25 7.56 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2023-05-25 8 8 1.15 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2023-05-25 1 1 15.35 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2023-05-25 15 16 -1 -1 3.07 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2023-05-25 3 3 12.45 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2023-05-25 12 13 -1 -1 1.66 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2023-05-25 2 2 10.36 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2023-05-25 10 11 -1 -1 3.53 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2023-05-25 4 4 9.97 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2023-05-25 10 11 -1 -1 5.11 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2023-05-25 5 6 -1 -1 1000. FREEHOLD ROYALTIES LTD COM 2021-04-15 2023-06-07 10285 6293 3992 3992 5823. FREEHOLD ROYALTIES LTD COM 2021-04-16 2023-06-07 59892 36650 23242 23242 772. ISHARES TR MSCI IRELAND ETF 2018-05-10 2023-06-07 42614 37156 5458 5458 370. ISHARES TR MSCI IRELAND ETF 2019-07-29 2023-06-07 20424 15520 4904 4904 2098. PROSHARES TR II VIX MDTRM FUTR N 2023-01-24 2023-06-07 47667 54873 -7206 -7206 13. PROSHARES TR II VIX MDTRM FUTR N 2023-03-09 2023-06-07 295 334 -39 -39 2.07 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2023-06-15 2 2 35.13 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2023-06-15 35 40 -5 -5 1.33 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2023-06-15 1 1 16.84 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2023-06-15 17 19 -2 -2 21.45 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2023-06-15 21 23 -2 -2 623. PROSHARES TR BITCOIN STRATE 2023-01-24 2023-06-15 8769 9080 -311 -311 81. RBB FD INC US TREAS 3 MNTH 2023-03-09 2023-06-15 4049 4042 7 7 .15 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2023-06-25 44.41 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2023-06-25 44 48 -4 -4 10.4 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2023-06-25 10 11 -1 -1 82.26 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2023-06-25 82 87 -5 -5 13.22 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2023-06-25 13 14 -1 -1 .51 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2023-06-25 1 1 .39 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2023-06-25 11.09 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2023-06-25 11 12 -1 -1 4.15 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2023-06-25 4 5 -1 -1 8.19 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2023-06-25 8 9 -1 -1 1.57 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2023-06-25 2 2 17.87 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2023-06-25 18 19 -1 -1 2.72 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2023-06-25 3 3 11.4 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2023-06-25 11 12 -1 -1 3.41 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2023-06-25 3 4 -1 -1 14.53 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2023-06-25 15 16 -1 -1 3.41 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2023-06-25 3 4 -1 -1 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 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393348 485508 0 0 0 0 0 0 61976 61976 393348 0 0 0 393348 0 61976 61976 0 0 0 0 0 30184 0 0 0 0 0 0 0 0 X PACIFIC PRIMATE SANCTUARY INC 500 A HALOA RD HAIKU HI 96708 NONE PC FOR ORGANIZATION GENERAL 20000 LA AKEA FOUNDATION PO BOX 790994 PAIA HI 96779 NONE PC FOR ORGANIZATION GENERAL 5000 BOOK TRUST 789 SHERMAN ST 300A DENVER CO 80203 NONE PC FOR ORGANIZATION GENERAL 5000 HAWAII COUNCIL FOR THE HUMANITIES 3599 WAI ALAE AVE RM 23 HONOLULU HI 96816 NONE PC FOR ORGANIZATION GENERAL 10000 YAMPA VALLEY COMMUNITY FOUNDATION PO BOX 881869 STEAMBOAT SPRINGS CO 80488 NONE PC FOR ORGANIZATION GENERAL 5000 ROUTT COUNTY UNITED WAY PO BOX 774005 STEAMBOAT SPRINGS CO 80477 NONE PC FOR ORGANIZATION GENERAL 5000 MONTESSORI SCHOOOL OF MAUI 2933 BALDWIN AVE MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 3000 SEABURY HALL ALUMNI SCHOLARSHIP FUND 480 OLINDA RD MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 50000 PACIFIC CANCER FOUNDATION 95 MAHALANI ST SUITE 8 WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 10000 MAUI ACADEMY OF PERFORMING ART 2050 MAIN ST 3G WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 5000 MAUI FAMILY YMCA 250 KANALOA AVE KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 5000 HAWAII PUBLIC RADIO 738 KAHEKA ST HONOLULU HI 96814 NONE PC FOR ORGANIZATION GENERAL 5000 HAWAII PUBLIC TELEVISION PBS HAWAII 315 SANDS ISLAND ACCESS RD HONOLULU HI 96814 NONE PC FOR ORGANIZATION GENERAL 10000 HAWAIIAN ISLANDS LAND TRUST 126 QUEEN ST STE 306 HONOLULU HI 96813 NONE PC FOR ORGANIZATION GENERAL 5000 UNIV OF HAWAII FDN MAUI COLLEGE 310 KAAHUMANU AVE KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 3500 MAUI ADULT DAYCARE CENTER 11 MAHAOLU ST STE B KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 10000 HALE KAU KAU ST THERESA CHURCH 25 W LIPOA ST KIHEI HI 96753 NONE PC FOR ORGANIZATION GENERAL 17000 IMUA FAMILY SERVICES 161 S WAKEA AVE KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 8500 WHALE TRUST PO BOX 243 MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 6000 GROW SOME GOOD 1215 S KIHEI RD UNIT O 1047 KIHEI HI 96753 NONE PC FOR ORGANIZATION GENERAL 5000 MAUI ARTS AND CULTURAL CENTER ONE CAMERON WAY KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 10000 HO'OLA NA PUA PO BOX 22551 HONOLULU HI 96823 NONE PC GENERAL OPERATING 30000 Maui Rescue Mission PO BOX 330381 Kahului HI 96733 NONE PC TO EXPAND SERVICES TO KIHEI 25000 WOMEN HELPING WOMEN 1935 MAIN ST STE 202 WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 7000 Maui Huliau Foundation PO BOX 977 Haiku HI 96708 NONE PC FOR ORGANIZATION GENERAL 2500 FRIENDS OF MAUI WAENA INTERMEDIATE SCHOO 795 ONEHEE AVENUE KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 10000 FEED MY SHEEP PO BOX 847 PUUNENE HI 96784 NONE PC FOR ORGANIZATION GENERAL 15000 MAUI FOOD BANK 760 KOLU ST WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 10000 CARDEN ACADEMY 55 MAKAENA PL PUKALANI HI 96768 NONE PC FOR ORGANIZATION GENERAL 5000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 NONE PC GENERAL OPERATING 10000 317500 14 224115 18 -135820 88295 88295 false false false false false false false false false false X X 1 BENDON CLUT 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 177975 X TAX PREPARATION FEE (NON-ALLOC 1250 1250 HIGHTOWER ADVISORS LLC INVESTMENT ADVISOR FEE COMPUTER 2016-10-15 1987 M5 TOTAL SECURITIES 9166139 9810011 DIGITAL REALTY TRUST COMPUTER 1987 LEGAL FEES - PRINCIPAL (ALLOCA 2163 2163 TIMING DIFFERENCE 34268 MUTUAL FUND RECEIPTS 3108 OTHER EXPENSE (NON-DEDUCTIBLE 500 500 0 OTHER EXPENSE (NON-DEDUCTIBLE 322 322 0 INVESTMENT MNGMNT FEES (DEDUCT 28725 28725 INVESTMNT MNGMNT FEES (NON-DED 59515 59515 FOREIGN TAXES 5939 5939 0 FOREIGN TAXES ON QUALIFIED FOR 1688 1688 0 FOREIGN TAXES ON NONQUALIFIED 837 837 0