2023-03-07T15:00:28-06:00 2022-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2021-07-01 650631534 BENDON FAMILY FOUNDATION BEND 8088716181 7881 W CHARLESTON BLVD 250 LAS VEGAS NV 89117 SUSAN K BENDON DIRECTOR 8088716181 2023-02-23 true JEFFREY E KUHLIN P00353001 4123556000 2023-02-23 X 2021 2023-04-26 12:10:37Z X 9867731 211817 291738 291738 69823 4018589 69823 0 433 573811 361561 65131 0 65131 0 0 0 9411 0 0 9411 312 0 0 312 1250 0 0 1250 100138 60083 40055 0 24942 5497 0 338 0 0 0 0 0 4741 4099 642 206263 69679 0 116801 816500 816500 1022763 69679 0 933301 -448952 291882 0 321178 303023 303023 0 0 0 91990 226601 205012 9087962 9172276 9321365 142876 56388 41400 38331 1987 1987 338 9700732 9743300 9867731 0 X 9700732 9743300 9700732 9743300 9700732 9743300 9700732 -448952 492262 9744042 742 9743300 6.67 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2021-07-15 7 8 -1 -1 113.94 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2021-07-15 114 131 -17 -17 4.99 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2021-07-15 5 5 146.02 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2021-07-15 146 160 -14 -14 184.06 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2021-07-15 184 196 -12 -12 .54 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2021-07-25 1 1 252.52 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2021-07-25 253 275 -22 -22 47.78 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2021-07-25 48 53 -5 -5 386.44 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2021-07-25 386 409 -23 -23 41.33 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2021-07-25 41 43 -2 -2 1.69 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2021-07-25 2 2 1.35 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2021-07-25 1 2 -1 -1 35.26 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2021-07-25 35 39 -4 -4 3.1 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2021-07-25 3 3 72.44 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2021-07-25 72 77 -5 -5 14.26 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2021-07-25 14 16 -2 -2 207.35 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2021-07-25 207 216 -9 -9 22.47 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2021-07-25 22 24 -2 -2 71.84 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2021-07-25 72 78 -6 -6 19.73 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2021-07-25 20 22 -2 -2 61.85 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2021-07-25 62 67 -5 -5 38.79 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2021-07-25 39 43 -4 -4 194. DIREXION SHS ETF TR AUSPCE CMD STG 2020-12-01 2021-08-05 5942 4620 1322 1322 148. INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 2020-12-01 2021-08-05 2958 2138 820 820 95. ISHARES INC MSCI MEXICO ETF 2019-10-24 2021-08-05 4679 4263 416 416 25. ISHARES BARCLAYS TIPS BOND ETF 2020-12-01 2021-08-05 3229 3149 80 80 148. ISHARES TR CORE S&P500 ETF 2021-03-08 2021-08-05 65480 57497 7983 7983 110. ISHARES TR 20 YR TR BD ETF 2020-12-01 2021-08-05 16545 17323 -778 -778 211. VANECK VECTORS ETF TR VIETNAM ETF 2020-06-04 2021-08-05 4223 2975 1248 1248 12. VANGUARD INDEX FDS GROWTH ETF 2020-09-23 2021-08-05 3588 2658 930 930 29. VANGUARD INDEX FDS VALUE ETF 2020-06-04 2021-08-05 4028 3046 982 982 39. WISDOMTREE TR EUROPE HEDGED EQ 2020-06-04 2021-08-05 3087 2401 686 686 9. ISHARES TR CORE S&P500 ETF 2021-03-08 2021-08-09 4002 3496 506 506 458. WISDOMTREE TR JPN SCAP HDG EQT 2020-06-04 2021-08-09 20127 17722 2405 2405 133. WISDOMTREE TR JPN SCAP HDG EQT 2020-12-01 2021-08-09 5845 5311 534 534 782. WISDOMTREE TR JAPN HEDGE EQT 2020-06-04 2021-08-09 47569 38525 9044 9044 181. WISDOMTREE TR JAPN HEDGE EQT 2020-12-01 2021-08-09 11010 9705 1305 1305 5.84 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2021-08-15 6 7 -1 -1 87.49 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2021-08-15 87 101 -14 -14 6.08 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2021-08-15 6 7 -1 -1 149.43 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2021-08-15 149 164 -15 -15 128.41 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2021-08-15 128 137 -9 -9 .42 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2021-08-25 268.03 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2021-08-25 268 291 -23 -23 35.73 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2021-08-25 36 39 -3 -3 332.4 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2021-08-25 332 352 -20 -20 38.72 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2021-08-25 39 40 -1 -1 1.21 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2021-08-25 1 1 1.55 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2021-08-25 2 2 29.7 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2021-08-25 30 33 -3 -3 2.95 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2021-08-25 3 3 44. FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2021-08-25 44 47 -3 -3 11.75 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2021-08-25 12 13 -1 -1 156.81 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2021-08-25 157 164 -7 -7 10.68 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2021-08-25 11 11 57.68 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2021-08-25 58 62 -4 -4 15.57 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2021-08-25 16 17 -1 -1 69.26 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2021-08-25 69 76 -7 -7 13.95 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2021-08-25 14 16 -2 -2 746. CISCO SYS INC 2020-03-18 2021-08-27 44138 27403 16735 16735 1949. COLUMBIA ETF TR II EMRG MARKETS ETF 2014-04-30 2021-08-27 49700 51368 -1668 -1668 751. DBX ETF TR XTRACK HRVST CSI 2019-03-22 2021-08-27 28538 21126 7412 7412 699. GLOBAL X FDS RBTCS ARTFL INTE 2021-02-10 2021-08-27 25486 25304 182 182 234. INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 2021-01-20 2021-08-27 35140 30184 4956 4956 397. INVESCO EXCHANGE TRADED FD T S&P 500A EQL 2021-01-20 2021-08-27 15352 12914 2438 2438 238. SELECT SECTOR SPDR TR TECHNOLOGY 2015-07-23 2021-08-27 37430 10158 27272 27272 392. VANGUARD WORLD FDS FINANCIALS ETF 2018-05-10 2021-08-27 37456 27961 9495 9495 5.23 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2021-09-15 5 6 -1 -1 91.5 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2021-09-15 92 105 -13 -13 5.67 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2021-09-15 6 6 169.53 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2021-09-15 170 186 -16 -16 192.84 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2021-09-15 193 205 -12 -12 .51 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2021-09-25 1 1 119.98 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2021-09-25 120 130 -10 -10 33.79 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2021-09-25 34 37 -3 -3 320.89 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2021-09-25 321 340 -19 -19 32.24 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2021-09-25 32 33 -1 -1 1.96 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2021-09-25 2 2 1.1 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2021-09-25 1 1 35.06 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2021-09-25 35 38 -3 -3 21.72 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2021-09-25 22 24 -2 -2 53.98 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2021-09-25 54 57 -3 -3 22.17 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2021-09-25 22 25 -3 -3 283.53 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2021-09-25 284 296 -12 -12 9.97 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2021-09-25 10 10 57.24 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2021-09-25 57 62 -5 -5 14.76 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2021-09-25 15 16 -1 -1 78.55 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2021-09-25 79 86 -7 -7 31.57 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2021-09-25 32 35 -3 -3 4.6 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2021-10-15 5 5 92.83 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2021-10-15 93 107 -14 -14 3.17 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2021-10-15 3 3 226.41 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2021-10-15 226 249 -23 -23 103.97 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2021-10-15 104 111 -7 -7 90000. UNITED STATES TREAS NOTE 2.875% DUE 10/15/21 2019-12-13 2021-10-15 90000 90000 .47 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2021-10-25 1 -1 -1 47.99 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2021-10-25 48 52 -4 -4 41.3 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2021-10-25 41 45 -4 -4 280.52 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2021-10-25 281 297 -16 -16 32.66 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2021-10-25 33 34 -1 -1 1.67 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2021-10-25 2 2 1.56 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2021-10-25 2 2 29.02 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2021-10-25 29 32 -3 -3 9.17 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2021-10-25 9 10 -1 -1 63.42 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2021-10-25 63 67 -4 -4 15.28 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2021-10-25 15 17 -2 -2 250.83 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2021-10-25 251 262 -11 -11 8.48 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2021-10-25 8 9 -1 -1 53.87 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2021-10-25 54 58 -4 -4 14.23 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2021-10-25 14 16 -2 -2 73.63 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2021-10-25 74 80 -6 -6 22.77 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2021-10-25 23 25 -2 -2 226. VANGUARD WORLD FDS CONSUM STP ETF 2016-11-09 2021-11-05 43073 30309 12764 12764 6.19 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2021-11-15 6 7 -1 -1 99.46 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2021-11-15 99 114 -15 -15 4.53 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2021-11-15 5 5 153.87 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2021-11-15 154 169 -15 -15 90.59 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2021-11-15 91 96 -5 -5 1247. WISDOMTREE TR BLMBG US BULL 2020-08-06 2021-11-17 32622 33145 -523 -523 1371. COLUMBIA ETF TR II EMRG MARKETS ETF 2019-10-24 2021-11-19 35803 30963 4840 4840 192. COLUMBIA ETF TR II EMRG MARKETS ETF 2020-09-23 2021-11-19 5014 4765 249 249 101. COLUMBIA ETF TR II EMRG MARKETS ETF 2020-12-01 2021-11-19 2638 2739 -101 -101 187. COLUMBIA ETF TR II EMRG MARKETS ETF 2021-08-05 2021-11-19 4883 4826 57 57 236. WISDOMTREE TR EUR HDG SMLCAP 2020-06-04 2021-11-19 8722 6615 2107 2107 99. WISDOMTREE TR EUR HDG SMLCAP 2020-12-01 2021-11-19 3659 3014 645 645 250. WISDOMTREE TR EUROPE HEDGED EQ 2020-06-04 2021-11-19 20343 15389 4954 4954 65. WISDOMTREE TR EUROPE HEDGED EQ 2020-12-01 2021-11-19 5289 4312 977 977 .39 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2021-11-25 170.15 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2021-11-25 170 185 -15 -15 28.08 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2021-11-25 28 31 -3 -3 344.15 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2021-11-25 344 364 -20 -20 35.21 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2021-11-25 35 36 -1 -1 1.2 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2021-11-25 1 1 1.2 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2021-11-25 1 1 26.91 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2021-11-25 27 30 -3 -3 4.84 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2021-11-25 5 5 47.85 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2021-11-25 48 51 -3 -3 10.9 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2021-11-25 11 12 -1 -1 43.38 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2021-11-25 43 45 -2 -2 11.68 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2021-11-25 12 12 51.23 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2021-11-25 51 55 -4 -4 13.82 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2021-11-25 14 15 -1 -1 42.27 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2021-11-25 42 46 -4 -4 27.29 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2021-11-25 27 31 -4 -4 1044. ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 2020-12-16 2021-12-15 87238 100203 -12965 -12965 5.4 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2021-12-15 5 6 -1 -1 85.9 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2021-12-15 86 99 -13 -13 3.42 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2021-12-15 3 4 -1 -1 263.56 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2021-12-15 264 290 -26 -26 113.37 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2021-12-15 113 121 -8 -8 1147. ISHARES INC MSCI MLY ETF NEW 2019-02-27 2021-12-15 27046 35556 -8510 -8510 1357. ISHARES INC MSCI MLY ETF NEW 2019-11-04 2021-12-15 31998 38796 -6798 -6798 .5 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2021-12-25 1 1 372.56 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2021-12-25 373 405 -32 -32 27.15 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2021-12-25 27 30 -3 -3 218.98 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2021-12-25 219 232 -13 -13 21.19 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2021-12-25 21 22 -1 -1 1.72 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2021-12-25 2 2 1.26 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2021-12-25 1 1 28.41 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2021-12-25 28 31 -3 -3 7.58 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2021-12-25 8 8 57.92 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2021-12-25 58 62 -4 -4 14.16 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2021-12-25 14 16 -2 -2 165.28 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2021-12-25 165 173 -8 -8 6.95 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2021-12-25 7 7 45.28 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2021-12-25 45 49 -4 -4 14.01 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2021-12-25 14 15 -1 -1 68.62 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2021-12-25 69 75 -6 -6 30.44 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2021-12-25 30 34 -4 -4 17. ALPHABET INC CAP STK CL A 2011-04-01 2022-01-03 49165 5042 44123 44123 1. ALPHABET INC CAP STK CL A 2011-08-03 2022-01-03 2892 300 2592 2592 136. AMERICAN CENTY ETF TR AVANTIS EMGMKT 2020-09-24 2022-01-03 8660 6905 1755 1755 306. CVS HEALTH CORP 2013-10-04 2022-01-03 31558 17638 13920 13920 174. CHEVRONTEXACO CORP COM 2020-01-23 2022-01-03 20734 19686 1048 1048 249. COGNIZANT TECHNOLOGY SOLUTIO CL A 2014-03-07 2022-01-03 22157 22157 22157 121. DIGITAL RLTY TR INC COM 2017-01-04 2022-01-03 20860 12440 8420 8420 3395. FREEHOLD ROYALTIES LTD COM 2021-04-15 2022-01-03 31085 21366 9719 9719 120. GILEAD SCIENCES INC COM 2015-03-10 2022-01-03 8654 11914 -3260 -3260 79. HITACHI LTD ADR 2 COM 2019-12-11 2022-01-03 8579 6136 2443 2443 111. HITACHI LTD ADR 2 COM 2019-12-13 2022-01-03 12054 8686 3368 3368 55. INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 2021-01-20 2022-01-03 8688 7094 1594 1594 140. ISHARES TR EAFE SML CP ETF 2017-03-02 2022-01-03 10283 7410 2873 2873 400. ISHARES TR MSCI IRELAND ETF 2016-01-15 2022-01-03 22859 15336 7523 7523 32. MICROSTRATEGY INC CL A NEW 2020-11-13 2022-01-03 17812 6175 11637 11637 195. PIONEER NAT RES CO COM 2019-06-27 2022-01-03 35947 29522 6425 6425 76. QUALCOMM INCORPORATED 2014-08-08 2022-01-03 14061 5601 8460 8460 381. SELECT SECTOR SPDR TR SBI INT-FINL 2016-10-13 2022-01-03 15094 7311 7783 7783 78. UNITEDHEALTH GROUP INC COM 2013-10-01 2022-01-03 38552 5673 32879 32879 183. VALERO ENERGY CORP NEW COM 2014-12-10 2022-01-03 14247 8653 5594 5594 2124. VANECK VECTORS ETF TR VIETNAM ETF 2019-11-04 2022-01-03 45289 30060 15229 15229 209. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2019-11-14 2022-01-03 14347 11685 2662 2662 18. VANGUARD WORLD FDS CONSUM STP ETF 2016-11-09 2022-01-03 3560 2414 1146 1146 25. VANGUARD WORLD FDS CONSUM STP ETF 2019-01-22 2022-01-03 4945 3352 1593 1593 4.95 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2022-01-15 5 6 -1 -1 85.21 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2022-01-15 85 98 -13 -13 3.34 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2022-01-15 3 4 -1 -1 212.67 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2022-01-15 213 234 -21 -21 77.89 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2022-01-15 78 83 -5 -5 151. ABERDEEN STD SILVER ETF 2019-10-24 2022-01-20 3575 2603 972 972 523. ALPHA ARCHITECT ETF TR FREEDOM 100 EM 2021-11-19 2022-01-20 17941 17321 620 620 282. COLUMBIA ETF TR II EMRG MARKETS ETF 2022-01-12 2022-01-20 6903 6920 -17 -17 79. COLUMBIA ETF TR II INDIA CONSMR ETF 2019-10-24 2022-01-20 4317 3407 910 910 103. DIREXION SHS ETF TR AUSPCE CMD STG 2020-12-01 2022-01-20 3103 2453 650 650 406. ISHARES TR CORE S&P500 ETF 2021-03-08 2022-01-20 186868 157727 29141 29141 504. VANECK VECTORS ETF TR VIETNAM ETF 2020-06-04 2022-01-20 10113 7105 3008 3008 174. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 2019-10-24 2022-01-20 13456 11792 1664 1664 75. VANGUARD INDEX FDS SMALL CP ETF 2021-03-08 2022-01-20 16134 15994 140 140 87. WISDOMTREE TR JP SMALLCP DIV 2019-10-24 2022-01-20 6108 6214 -106 -106 .4 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2022-01-25 96.41 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2022-01-25 96 105 -9 -9 35.51 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2022-01-25 36 39 -3 -3 185.7 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2022-01-25 186 196 -10 -10 27.36 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2022-01-25 27 28 -1 -1 1.43 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2022-01-25 1 2 -1 -1 1.27 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2022-01-25 1 1 32.29 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2022-01-25 32 35 -3 -3 13.4 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2022-01-25 13 15 -2 -2 18.68 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2022-01-25 19 20 -1 -1 11.23 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2022-01-25 11 12 -1 -1 134.15 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2022-01-25 134 140 -6 -6 13.21 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2022-01-25 13 14 -1 -1 43.29 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2022-01-25 43 47 -4 -4 11.96 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2022-01-25 12 13 -1 -1 48.55 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2022-01-25 49 53 -4 -4 11.48 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2022-01-25 11 13 -2 -2 98. MICROSTRATEGY INC CL A NEW 2020-11-13 2022-02-04 38501 18912 19589 19589 1893. ISHARES TR EAFE SML CP ETF 2017-03-02 2022-02-11 129027 100196 28831 28831 300. ISHARES TR EAFE SML CP ETF 2017-03-13 2022-02-11 20448 15980 4468 4468 3.04 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2022-02-15 3 3 67.97 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2022-02-15 68 78 -10 -10 2.78 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2022-02-15 3 3 175.05 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2022-02-15 175 192 -17 -17 70.26 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2022-02-15 70 75 -5 -5 .48 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2022-02-25 1 -1 -1 81.6 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2022-02-25 82 89 -7 -7 21.29 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2022-02-25 21 23 -2 -2 192.4 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2022-02-25 192 204 -12 -12 21.62 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2022-02-25 22 22 1.7 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2022-02-25 2 2 .92 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2022-02-25 1 1 31.25 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2022-02-25 31 34 -3 -3 10.2 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2022-02-25 10 11 -1 -1 38.07 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2022-02-25 38 40 -2 -2 9.34 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2022-02-25 9 10 -1 -1 13.76 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2022-02-25 14 14 5. FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2022-02-25 5 5 30.18 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2022-02-25 30 33 -3 -3 9.25 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2022-02-25 9 10 -1 -1 56.89 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2022-02-25 57 62 -5 -5 26.59 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2022-02-25 27 30 -3 -3 2347. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2019-11-14 2022-03-09 140495 131221 9274 9274 4.55 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2022-03-15 5 5 85.19 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2022-03-15 85 98 -13 -13 3.03 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2022-03-15 3 3 116.51 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2022-03-15 117 128 -11 -11 63.79 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2022-03-15 64 68 -4 -4 539. COLUMBIA ETF TR II EMRG MARKETS ETF 2022-01-12 2022-03-18 11578 13227 -1649 -1649 197. COLUMBIA ETF TR II INDIA CONSMR ETF 2019-10-24 2022-03-18 9904 8497 1407 1407 365. DIREXION SHS ETF TR AUSPCE CMD STG 2020-12-01 2022-03-18 12233 8693 3540 3540 389. INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 2020-12-01 2022-03-18 6734 5619 1115 1115 58. ISHARES BARCLAYS TIPS BOND ETF 2020-12-01 2022-03-18 7362 7305 57 57 1541. ISHARES 1-3 YEAR TREASURY BOND ETF 2020-06-04 2022-03-18 129213 133337 -4124 -4124 2590. SCHWAB STRATEGIC TR SHT TM US TRES 2020-06-04 2022-03-18 129040 133566 -4526 -4526 350. VANECK VECTORS ETF TR VIETNAM ETF 2020-06-04 2022-03-18 6550 4934 1616 1616 964. VANECK VECTORS ETF TR VIETNAM ETF 2020-09-23 2022-03-18 18041 14178 3863 3863 137. VANGUARD MALVERN FDS STRM INFPROIDX 2020-12-01 2022-03-18 7104 6973 131 131 91. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 2019-10-24 2022-03-18 6742 6167 575 575 210. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 2020-09-23 2022-03-18 15558 14248 1310 1310 38. VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 2021-08-09 2022-03-18 2815 3134 -319 -319 80. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2019-10-24 2022-03-18 4982 4425 557 557 16. VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2020-09-23 2022-03-18 996 833 163 163 61. WISDOMTREE TR JP SMALLCP DIV 2019-10-24 2022-03-18 4147 4357 -210 -210 105. WISDOMTREE TR JP SMALLCP DIV 2020-09-23 2022-03-18 7138 7317 -179 -179 25. WISDOMTREE TR JP SMALLCP DIV 2021-08-09 2022-03-18 1700 1881 -181 -181 65. WISDOMTREE TR EUROPE SMCP DV 2019-10-24 2022-03-18 4352 3819 533 533 .38 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2022-03-25 106.6 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2022-03-25 107 116 -9 -9 28.28 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2022-03-25 28 31 -3 -3 169.9 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2022-03-25 170 180 -10 -10 22.64 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2022-03-25 23 23 .81 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2022-03-25 1 1 .87 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2022-03-25 1 1 30.49 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2022-03-25 30 33 -3 -3 6.43 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2022-03-25 6 7 -1 -1 35.58 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2022-03-25 36 38 -2 -2 12.88 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2022-03-25 13 14 -1 -1 13.64 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2022-03-25 14 14 3.62 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2022-03-25 4 4 32.21 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2022-03-25 32 35 -3 -3 9.89 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2022-03-25 10 11 -1 -1 59.35 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2022-03-25 59 65 -6 -6 16.25 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2022-03-25 16 18 -2 -2 5945. INNOVATOR ETFS TR RUSSELL 2000 PWR 2021-04-21 2022-03-31 158850 160277 -1427 -1427 5.44 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2022-04-15 5 6 -1 -1 89.42 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2022-04-15 89 103 -14 -14 2.96 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2022-04-15 3 3 133.51 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2022-04-15 134 147 -13 -13 81.4 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2022-04-15 81 87 -6 -6 82. PIONEER NAT RES CO COM 2019-06-27 2022-04-19 20666 12414 8252 8252 .44 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2022-04-25 1 -1 -1 136.41 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2022-04-25 136 148 -12 -12 19.67 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2022-04-25 20 22 -2 -2 109.9 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2022-04-25 110 116 -6 -6 27.69 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2022-04-25 28 29 -1 -1 .99 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2022-04-25 1 1 1.53 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2022-04-25 2 2 34.4 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2022-04-25 34 38 -4 -4 2.89 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2022-04-25 3 3 34.96 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2022-04-25 35 37 -2 -2 4.84 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2022-04-25 5 5 89.94 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2022-04-25 90 94 -4 -4 4.77 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2022-04-25 5 5 31.76 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2022-04-25 32 34 -2 -2 9.17 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2022-04-25 9 10 -1 -1 23.71 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2022-04-25 24 26 -2 -2 23.9 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2022-04-25 24 27 -3 -3 7887. VANGUARD MALVERN FDS STRM INFPROIDX 2020-07-14 2022-05-05 397827 397110 717 717 3918. VANGUARD MALVERN FDS STRM INFPROIDX 2020-08-26 2022-05-05 197627 199857 -2230 -2230 3144. ADVISORSHARES TR RANGER EQUITY BE 2022-02-11 2022-05-12 96395 79355 17040 17040 934. ADVISORSHARES TR RANGER EQUITY BE 2022-05-10 2022-05-12 28636 28805 -169 -169 2016. BARCLAYS BANK PLC IPATH B MID TRM 2021-12-15 2022-05-12 60663 54654 6009 6009 2016. BARCLAYS BANK PLC IPATH B MID TRM 2021-12-15 2022-05-13 59253 54654 4599 4599 4.83 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2022-05-15 5 6 -1 -1 96.31 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2022-05-15 96 111 -15 -15 2.75 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2022-05-15 3 3 52.63 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2022-05-15 53 58 -5 -5 76.19 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2022-05-15 76 81 -5 -5 .34 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2022-05-25 120.76 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2022-05-25 121 131 -10 -10 15.66 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2022-05-25 16 17 -1 -1 99.16 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2022-05-25 99 105 -6 -6 24.72 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2022-05-25 25 26 -1 -1 .73 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2022-05-25 1 1 .84 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2022-05-25 1 1 26.47 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2022-05-25 26 29 -3 -3 11.05 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2022-05-25 11 12 -1 -1 43.68 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2022-05-25 44 46 -2 -2 6.31 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2022-05-25 6 7 -1 -1 13.94 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2022-05-25 14 15 -1 -1 5.54 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2022-05-25 6 6 26.32 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2022-05-25 26 28 -2 -2 7.27 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2022-05-25 7 8 -1 -1 39.05 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2022-05-25 39 43 -4 -4 10.4 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2022-05-25 10 12 -2 -2 215. DIREXION SHS ETF TR AUSPCE CMD STG 2020-12-01 2022-06-02 7280 5120 2160 2160 15. ISHARES TR CORE S&P500 ETF 2021-03-08 2022-06-02 6273 5827 446 446 111. ISHARES 1-3 YEAR TREASURY BOND ETF 2020-06-04 2022-06-02 9229 9604 -375 -375 66. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-03-08 2022-06-02 5487 5691 -204 -204 187. SCHWAB STRATEGIC TR SHT TM US TRES 2020-06-04 2022-06-02 9243 9644 -401 -401 113. SCHWAB STRATEGIC TR SHT TM US TRES 2021-03-08 2022-06-02 5586 5795 -209 -209 144. VANGUARD MALVERN FDS STRM INFPROIDX 2020-12-01 2022-06-02 7325 7329 -4 -4 8740. SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 2022-05-13 2022-06-14 234931 249134 -14203 -14203 3.24 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2022-06-15 3 4 -1 -1 57.46 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2022-06-15 57 66 -9 -9 .8 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2022-06-15 1 1 97.12 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2022-06-15 97 107 -10 -10 59.23 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2022-06-15 59 63 -4 -4 .32 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2022-06-25 134.38 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2022-06-25 134 146 -12 -12 18.55 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2022-06-25 19 20 -1 -1 74.94 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2022-06-25 75 79 -4 -4 20.48 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2022-06-25 20 21 -1 -1 .62 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2022-06-25 1 1 .89 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2022-06-25 1 1 22.76 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2022-06-25 23 25 -2 -2 4.49 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2022-06-25 4 5 -1 -1 24.43 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2022-06-25 24 26 -2 -2 5.88 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2022-06-25 6 7 -1 -1 17.97 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2022-06-25 18 19 -1 -1 4.67 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2022-06-25 2 5 -3 -3 19.99 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2022-06-25 20 22 -2 -2 5.75 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2022-06-25 6 6 35.59 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2022-06-25 36 39 -3 -3 7.44 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2022-06-25 7 8 -1 -1 164. CHEVRONTEXACO CORP COM 2020-01-23 2022-06-28 24531 18554 5977 5977 271. VALERO ENERGY CORP NEW COM 2014-12-10 2022-06-28 31003 12815 18188 18188 . CYPRESS CREEK PRIVATE STRATEGIES TEI FUND LP 2011-01-01 2022-06-30 313528 633535 -320007 -320007 2215. GLOBAL X FDS GBL X BLOCKCHAIN 2022-02-04 2022-06-30 11253 37876 -26623 -26623 . FROM BROKERAGE 1099 ACCOUNT(S) 2022-06-30 33097 -33097 -33097 69823 4057 0 4057 0 4057 10548 0 0 10548 0 6491 4060 2431 false false false false false false false true true FL DE true false false false false true BENDON FAMILY FOUNDATION 8088716181 200 BELLEVUE PKWY SUITE 500 WIMLINGTON DE 19809 false false false false true false false false false false false false false false false false false false false false false false SUSAN K BENDON 7881 W CHARLESTON 250 LAS VEGAS NV 89117 VICE PRESIDENT 40 65131 JAMES A BENDON 7881 W CHARLESTON 250 LAS VEGAS NV 89117 PRESIDENT 2 0 JOHN JAMES BENDON 7881 W CHARLESTON 250 LAS VEGAS NV 89117 DIRECTOR 2 0 NONE 0 HIGHTOWER ADVISORS LLC 2360 CORPORATE CIRCLE STE 160 HENDERSON NV 89074 0 67714 0 10817010 352316 0 11169326 0 0 11169326 167540 11001786 550089 550089 4057 4057 546032 277 546309 0 546309 933301 0 0 0 0 933301 546309 325016 0 0 0 0 0 0 0 933301 325016 0 0 546309 61976 0 0 61976 0 0 0 0 0 0 0 61976 0 0 0 0 61976 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 15000 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 1000 YAMPA VALLEY COMMUNITY FOUNDATION PO BOX 881869 STEAMBOAT SPRINGS CO 80488 NONE PC FOR ORGANIZATION GENERAL 10000 ROUTT COUNTY UNITED WAY PO BOX 774005 STEAMBOAT SPRINGS CO 80477 NONE PC FOR ORGANIZATION GENERAL 10000 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 15000 FRIENDS OF THE CHILDRENS JUSTICE CENTER 1773-A WILI PA LOOP WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 15000 PACIFIC CANCER FOUNDATION 95 MAHALANI ST SUITE 8 WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 20000 MAUI FAMILY YMCA 250 KANALOA AVE KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 3000 HAWAII PUBLIC RADIO 738 KAHEKA ST HONOLULU HI 96814 NONE PC FOR ORGANIZATION GENERAL 55000 MAUI UNITED WAY 95 MAHALANI ST STE 24 WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 103500 HOSPICE OF MAUI 400 MAHALANI ST WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 53000 ASSISTANCE DOGS OF HAWAII PO BOX 1803 MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 5000 SALVATION ARMY MAUI 2950 MANOA ROAD Honolulu HI 96722 NONE PC FOR ORGANIZATION GENERAL 27500 PAIA YOUTH AND CULTURAL CENTER PO BOX 790999 PAIA HI 96779 NONE PC FOR ORGANIZATION GENERAL 15000 UNIV OF HAWAII FDN MAUI COLLEGE 310 KAAHUMANU AVE KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 1000 MAUI ADULT DAYCARE CENTER 11 MAHAOLU ST STE B KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 5000 HALE KAU KAU ST THERESA CHURCH 25 W LIPOA ST KIHEI HI 96753 NONE PC FOR ORGANIZATION GENERAL 5000 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 5000 KA LIMA O MAUI 95 MAHALANI ST UNIT 19B WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 110000 Maui Rescue Mission PO BOX 330381 Kahului HI 96733 NONE PC GENERAL OPERATING SUPPORT 27000 WOMEN HELPING WOMEN 1935 MAIN ST STE 202 WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 10000 HAWAII COMMUNITY FOUNDATION 444 HANA HWY SUITE 201 Kahului HI 96732 NONE PC FOR ORGANIZATION GENERAL 25000 Poi Dogs and Popoki PO BOX 75345 Kapolei HI 96707 NONE PC FOR ORGANIZATION GENERAL 6000 Maui Huliau Foundation PO BOX 977 Haiku HI 96708 NONE PC FOR ORGANIZATION GENERAL 5000 Alexander Academy of Performing Arts PO BOX 1291 KULA HI 96790 NONE PC GENERAL OPERATING SUPPORT 1000 Ho'ola Na Pua PO BOX 22551 Honolulu HI 96823 NONE PC GENERAL OPERATING 60000 FRIENDS OF MAUI WAENA INTERMEDIATE SCHOO 795 ONEHEE AVENUE KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 2000 Maui Pops Orchestra 95 MAHALANI STREET NO 6 WAILUKU HI 96793 NONE PC GENERAL OPERATING SUPPORT 5000 FEED MY SHEEP PO BOX 847 PUUNENE HI 96784 NONE PC FOR ORGANIZATION GENERAL 20000 University of Hawaii Foundation 590 LIPOA PARKWAY 221 Kihei HI 96753 NONE PC GENERAL OPERATING SUPPORT 25000 ALOHA HOUSE INC 200 IKE DRIVE MAKAWAO HI 96768 NONE PC GENERAL OPERATING SUPPORT 15000 MALAMA FAMILY RECOVERY CENTER 200 IKE DR MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 45000 MAUI FOOD BANK 760 KOLU ST WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 5000 Hawaii Public Television PBS Hawaii 315 SANDS ISLAND ACCESS ROAD Honolulu HI 96819 NONE PC GENERAL OPERATING 20000 CARDEN ACADEMY 55 MAKAENA PL PUKALANI HI 96768 NONE PC FOR ORGANIZATION GENERAL 15000 HAWAIIAN ISLANDS LAND TRUST 126 QUEEN ST STE 306 HONOLULU HI 96813 NONE PC FOR ORGANIZATION GENERAL 20000 816500 14 291738 18 69823 LEGAL FEE REFUND 1 433 361994 361994 false false false false false false false false false false X X 1 BENDON CLUT 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 211817 X TAX PREPARATION FEE (NON-ALLOC 1250 1250 HIGHTOWER ADVISORS LLC Investment Advisor Fee COMPUTER 2016-10-15 1987 1649 M5 338 PRUDENTIAL FINL, 4.5%20 SALIENT PRIVATE ACCESS ALPHABET INC 10616 41406 APPLE INC 11410 83126 BOOKING HOLDINGS 40769 61215 BARRICK GOLD CORP 31947 36530 CHEVRON CORP 45759 63703 CISCO SYSTEMS INC 25566 29677 COGNIZANT TECH SOLU 48766 61416 CVS HEALTH CORP 87712 108690 DIGITAL REALTY TRUST 52347 64266 ENBRIDGE INC 45439 54177 GILEAD SCIENCE INC 99358 82764 HITACHI LTD 37299 46593 KOMATSU LTD 24228 22426 MAKEMYTRIP LTD 43045 47636 NEWMONT CORP 37633 53106 NOVARTIS AG 45675 42772 PIONEER NATURAL RES 28880 46624 QUALCOMM INC 58577 96188 ROCHE HLDG AG 62195 75954 UNITED HEALTH GRP INC 11854 83722 VALERO ENERGY CORP 28507 44638 WHEATON PRECIOUS METAL F 21682 32859 ABERDEEN STANDARD SIL ABERDEEN STNDRD PHYSCL COLUMBIA EMERGING 105798 92944 ISHARES MSCI EAFE SMALL ISHARES MSCI IRELAND 123642 113102 ISHARES MSCI MALAYSIA ISHARES MSCI MEXICO ETF 44704 46357 ISHARES MSCI SINGAPORE 69806 55816 ISHARES MSCI SWEDEN ETF 111904 108828 ISHARES SILVER TRUST 26437 36665 PIMCO ACTIVE BOND ETF 459743 394335 PIMCO ENHANCED SHRT 439063 427461 SELECT SECTOR INDUSTRIAL 66987 73715 SELECT STR FINANCIAL 66609 85261 SPDR BLOOMBERG BARCLAYS SPDR GOLD MINISHARES ETV 203709 210616 SPDR S&P 500 ETF TECHNOLOGY SELECT SECTOR 19071 44492 VANGUARD CONSUMER STAPLES 68377 85071 VANECK VECTORS VIETNAM VANGUARD FINANCIALS ETF 49503 53570 VANGUARD FTSE EUROPE XTRCKR HRVST CSI 300 83614 101212 ABERDEEN STANDARD PRCUS ABERDEEN STANDARD SILVER ABERDEEN STNDRD PHYSCL COLUMBIA EMERGING MRKT COLUMBIA INDIA CONSUMER 27203 30693 ISHARES MSCI MEXICO ETF 26810 28047 ISHARES 1-3 YEAR TREASRY 250527 242575 SCHWAB SHORT TERM US 250602 242458 VANECK VECTORS VIETNAM VANGUARD FTSE EUROPE 28618 22818 VANGUARD FTSE PACIFIC 69152 53704 VANGUARD GROWTH ETF 18119 17608 VANGUARD SMALL CAP 63200 52305 VANGUARD VALUE ETF 61059 77282 WISDOMTREE EUR HDGD WISDOMTREE EUROPE HEDGED WISDOMTREE EUROPE SMLCP 12565 9494 WISDOMTREE JAPAN HEDGED WISDOMTREE JAPAN HEDGED WISDOMTREE JAPAN SMALCP 29375 23439 XTRCKR HRVST CSI 300 29509 32462 FREEHOLD ROYALTIES 50495 79347 LOCKHEED MARTIN CORP 79464 95021 MICROSTRATEGY INC MSC INDL DIRECT INC 37480 41311 STEEL DYNAMICS INC 24662 53185 TOTALENERGIES SE 79406 89804 URANIUM PARTICIPATN AVANTIS EMERGING MARKETS 85852 87983 DIREXION AUSPICE BRD 156442 169545 GLOBAL X RBTCS ARTFCL 54781 30785 INNOVATOR RUSSEL 2000 INVESCO S AND P 500 EQ 83505 69916 INVESCO S&P 500 EQUAL 92357 76669 ISHARES 20 PLS YEAR 333213 281546 SPDR FUND MATERIALS 24802 27894 VANGUARD SHRT INF PROT WISDOMTREE BLOMBRG US 211710 222303 ABERDEEN STANDARD PLATINUM ETF DIREXION AUSPICE BRD 66598 83471 INVESCO OPTIMUM YIELD ISHARES CORE S&P 500 672185 610052 ISHARES TIPS BOND ETF IV 225740 204127 ISHARES 20 PLS YEAR 293143 224341 VANGUARD SHRT INF PROT 152428 150009 SPROTT PHYSICAL URANIU F 91172 100107 TRULIEVE CANNABIS CORP F 43930 17541 ABRDN PHYSICAL GOLD 224632 288077 ABRDN PHYSICAL SILVER 155006 187321 EA SER TR FREEDOM 100 EM 107948 87117 GLOBAL X BLOCKCHAIN ETF 37876 11186 INNOVATOR US SMALL CAP 160922 145150 ISHARES MSCI BRAZIL ETF 37928 37168 ISHARES 1-3 YEAR TREASRY 553026 552292 KRANESHARES CSI CHINA 100702 101228 LHA MARKET STATE 165764 129366 SIMPLIFY DVLP EX US PL 139659 117424 SIMPLIFY TAIL RISK 170541 156695 SPDR BLOOMBERG 1 3 MNTH 475098 474925 SPDR S&P BIOTECH ETF 39328 23321 VANECK VIETNAM ETF 48191 54389 ABRDN PHYSICAL GOLD 42490 44989 ABRDN PHYSICAL PREC MTL 50818 55976 ABRDN PHYSICAL SILVER 39305 37908 EA SER TR FREEDOM 100 EM 31264 26017 INVSC ACTVLY MNG OPTM YD 27443 34041 226601 205012 FNMA PL 735580 AT COST 1086 1127 FNMA PL 745148 AT COST 53 49 FNMA PL 745336 AT COST 53 50 FNMA PL 190377 AT COST 19 17 FNMA PL 889579 AT COST 1138 1147 FHLMC G05188 AT COST 215 198 FNMA PL 971036 AT COST 311 286 FNMA PL 995672 AT COST 1566 1508 FNMA PL AA7681 AT COST 371 341 FHLMC G07021 AT COST 3746 3424 FNMA PL AE5471 AT COST 1873 1774 FHLMC A94713 AT COST 4731 4354 FNMA PL AE7731 AT COST 651 601 FNMA PL AH2683 AT COST 6467 5967 FHLMC A96409 AT COST 3360 3106 FNMA PL AE0828 AT COST 1523 1388 FNMA PL AE0949 AT COST 416 382 FNMA PL AB4102 AT COST 3478 3271 FHLMC C03815 AT COST 172 157 FNMA PL AL2118 AT COST 1003 915 FNMA PL AP7553 AT COST 8786 7929 FNMA PL AB7364 AT COST 382 340 COMPUTER 1987 1987 LEGAL FEES - PRINCIPAL (ALLOCA 312 312 BASIS ADJUSTMENT OF FNMA PRINCIPAL 742 ADR FEE 259 259 0 PARTNERSHIP DEDUCTIONS 3340 3340 0 DATA AGREGATION 500 500 0 PAYROLL SERVICE FEE 457 0 457 STATE AG FEES 185 0 185 LEGAL FEE REFUND 433 0 BASIS ADJUSTMENT OF SALIENT PRIVATE LP 465367 LOSS ON CY SALES NOT SETTLED AT YEAR END 26623 BASIS ADJUSTMENT OF ISHARES TR 20 YR BD 163 BASIS ADJUSTMENT OF VANECK VECTORS ETF 106 ROUNDING 3 OTHER PROFESSIONAL FEE 100138 60083 40055 FOREIGN TAX WITHHELD 5497 5497 0 FEDERAL TAX DUE 8897 0 0 FEDERAL ESTIMATED TAX PAYMENTS 10548 0 0