2024-09-27T14:01:32-05:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-07-01 650631534 BENDON FAMILY FOUNDATION BEND 8088716181 7881 W CHARLESTON BLVD 250 LAS VEGAS NV 89117 SUSAN K BENDON DIRECTOR 8088716181 2024-09-11 true false LYLE J MOHLER P01340349 8662974127 2024-09-11 2023 2024-10-15 13:58:12Z X 10643566 58497 144 144 275278 273688 232019 3953697 232019 0 -4275 -4275 561663 501576 0 0 0 0 0 0 1250 0 0 1250 105224 105224 0 0 2792 2792 0 0 0 0 0 0 0 882 882 110148 108898 0 1250 408500 408500 518648 108898 0 409750 43015 392678 0 240759 85554 85554 0 0 0 9166139 9269896 10558012 1987 0 9408885 9355450 10643566 0 X 9408885 9355450 9408885 9355450 9408885 9355450 9408885 43015 3420 9455320 99870 9355450 1553. INNOVATOR ETFS TR US SML CP PWR B 2023-01-24 2023-07-10 42086 41139 947 947 8370. INNOVATOR ETFS TR US SML CP PWR B 2022-10-28 2023-07-12 230925 212431 18494 18494 3249. INNOVATOR ETFS TR INTERNATIONAL DV 2022-10-11 2023-07-12 84960 69464 15496 15496 1.99 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2023-07-15 2 2 30.97 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2023-07-15 31 36 -5 -5 1.43 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2023-07-15 1 2 -1 -1 31.5 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2023-07-15 32 35 -3 -3 24.54 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2023-07-15 25 26 -1 -1 .17 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2023-07-25 55.07 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2023-07-25 55 60 -5 -5 6.68 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2023-07-25 7 7 34.39 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2023-07-25 34 36 -2 -2 12.42 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2023-07-25 12 13 -1 -1 .57 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2023-07-25 1 1 .58 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2023-07-25 1 1 13.05 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2023-07-25 13 14 -1 -1 5.48 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2023-07-25 5 6 -1 -1 6.71 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2023-07-25 7 7 4.41 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2023-07-25 4 5 -1 -1 13.41 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2023-07-25 13 14 -1 -1 2.54 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2023-07-25 3 3 10.54 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2023-07-25 11 11 3.39 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2023-07-25 3 4 -1 -1 24.86 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2023-07-25 25 27 -2 -2 2.38 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2023-07-25 2 3 -1 -1 680. ALPHA ARCHITECT ETF TR FREEDOM 100 EM 2021-08-27 2023-08-03 21539 23222 -1683 -1683 5. BOOKING HLDGS INC COM 2014-11-18 2023-08-03 14080 5824 8256 8256 3326. INNOVATOR ETFS TR US SML CP PWR B 2023-07-10 2023-08-03 87223 85445 1778 1778 271. INNOVATOR ETFS TR US SML CP PWR B 2023-07-12 2023-08-03 7107 7046 61 61 160. STEEL DYNAMICS INC COM 2020-09-02 2023-08-03 17150 4908 12242 12242 237. WORLD GOLD TR SPDR GLD MINIS 2020-04-02 2023-08-03 9100 7627 1473 1473 410. ABERDEEN STD SILVER ETF 2018-07-10 2023-08-14 8877 6421 2456 2456 1217. ABERDEEN GOLD ETF 2017-04-21 2023-08-14 22215 15303 6912 6912 7. BOOKING HLDGS INC COM 2014-11-18 2023-08-14 22618 8154 14464 14464 4303. CAMBRIA ETF TR TAIL RISK 2022-09-23 2023-08-14 56971 70870 -13899 -13899 4001. CAMBRIA ETF TR TAIL RISK 2022-10-11 2023-08-14 52972 66777 -13805 -13805 6924. CAMBRIA ETF TR TAIL RISK 2022-10-28 2023-08-14 91672 107460 -15788 -15788 1500. CAMBRIA ETF TR TAIL RISK 2023-03-09 2023-08-14 19860 21930 -2070 -2070 728. CAMECO CORP COM 2022-10-12 2023-08-14 25307 15958 9349 9349 49. CHEVRONTEXACO CORP COM 2020-01-23 2023-08-14 8023 5544 2479 2479 182. COGNIZANT TECHNOLOGY SOLUTIO CL A 2014-03-07 2023-08-14 12938 12938 12938 63. DIGITAL RLTY TR INC COM 2017-01-04 2023-08-14 7684 6477 1207 1207 112. HITACHI LTD ADR 2 COM 2019-12-13 2023-08-14 14306 8764 5542 5542 435. INNOVATOR ETFS TR INTRNL DEV JULY 2023-07-12 2023-08-14 11328 11441 -113 -113 351. INTEL CORP 2022-10-12 2023-08-14 12517 8912 3605 3605 260. ISHARES INC MSCI MEXICO ETF 2019-06-10 2023-08-14 16132 11681 4451 4451 549. KRANESHARES TR CSI CHI INTERNET 2022-06-21 2023-08-14 15789 17892 -2103 -2103 170. STEEL DYNAMICS INC COM 2020-09-02 2023-08-14 18277 5215 13062 13062 327. TOTAL SA SPONSORED ADS 2019-10-03 2023-08-14 20151 16150 4001 4001 217. WHEATON PRECIOUS METALS CORP COM 2020-03-16 2023-08-14 9620 5159 4461 4461 535. MAKEMYTRIP LIMITED MAURITIUS SHS 2018-10-26 2023-08-14 19910 12415 7495 7495 1.52 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2023-08-15 2 2 27.97 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2023-08-15 28 32 -4 -4 1.08 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2023-08-15 1 1 60.41 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2023-08-15 60 66 -6 -6 33.98 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2023-08-15 34 36 -2 -2 .12 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2023-08-25 53. FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2023-08-25 53 58 -5 -5 7.42 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2023-08-25 7 8 -1 -1 57.5 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2023-08-25 58 61 -3 -3 10.32 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2023-08-25 10 11 -1 -1 .61 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2023-08-25 1 1 .5 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2023-08-25 1 1 9.42 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2023-08-25 9 10 -1 -1 1.08 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2023-08-25 1 1 19.18 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2023-08-25 19 20 -1 -1 4.07 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2023-08-25 4 5 -1 -1 40.89 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2023-08-25 41 43 -2 -2 2.3 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2023-08-25 2 2 12.82 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2023-08-25 13 14 -1 -1 2.83 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2023-08-25 3 3 32.05 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2023-08-25 32 35 -3 -3 9.39 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2023-08-25 9 11 -2 -2 1445. PASSAGE BIO INC COM 2023-01-24 2023-08-30 1126 2297 -1171 -1171 703. PROSHARES TR II VIX SH TRM FUTRS 2023-06-19 2023-08-30 15529 18422 -2893 -2893 91. SELECT SECTOR SPDR TR SBI MATERIALS 2023-01-24 2023-08-30 7547 7552 -5 -5 379. SELECT SECTOR SPDR TR SBI MATERIALS 2020-09-02 2023-08-30 31434 24802 6632 6632 81. SELECT SECTOR SPDR TR TECHNOLOGY 2023-01-24 2023-08-30 14167 10842 3325 3325 252. SELECT SECTOR SPDR TR TECHNOLOGY 2015-07-23 2023-08-30 44074 10756 33318 33318 836. SPROTT FDS TR URANIUM MINERS E 2023-01-24 2023-08-30 32211 30305 1906 1906 12. ACCENTURE PLC IRELAND SHS CLASS A 2023-01-24 2023-08-30 3886 3285 601 601 117. SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 2023-03-14 2023-09-13 2928 2687 241 241 2.31 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2023-09-15 2 3 -1 -1 36.57 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2023-09-15 37 42 -5 -5 1.53 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2023-09-15 2 2 28.16 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2023-09-15 28 31 -3 -3 37.03 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2023-09-15 37 39 -2 -2 .16 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2023-09-25 28.71 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2023-09-25 29 31 -2 -2 8.42 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2023-09-25 8 9 -1 -1 70.89 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2023-09-25 71 75 -4 -4 11. FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2023-09-25 11 11 .37 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2023-09-25 .39 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2023-09-25 10.17 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2023-09-25 10 11 -1 -1 1.07 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2023-09-25 1 1 11.25 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2023-09-25 11 12 -1 -1 4.22 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2023-09-25 4 5 -1 -1 16.55 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2023-09-25 17 17 9.64 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2023-09-25 10 10 11.7 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2023-09-25 12 13 -1 -1 3.87 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2023-09-25 4 4 27.01 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2023-09-25 27 29 -2 -2 2.28 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2023-09-25 2 3 -1 -1 .6 SANDOZ GROUP AG SPONSORED ADS 2019-07-17 2023-10-05 16 14 2 2 1786. BONDBLOXX ETF TRUST BLOOMBERG SIX MN 2022-10-18 2023-10-13 89621 89461 160 160 811. BONDBLOXX ETF TRUST BLOOMBERG SIX MN 2023-01-23 2023-10-13 40696 40680 16 16 476. SPDR SERIES TRUST SPDR BLOOMBERG 2020-08-10 2023-10-13 43606 43571 35 35 1873. SPDR SERIES TRUST SPDR BLOOMBERG 2020-08-26 2023-10-13 171584 171445 139 139 1.65 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2023-10-15 2 2 24.37 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2023-10-15 24 28 -4 -4 1.55 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2023-10-15 2 2 16.09 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2023-10-15 16 18 -2 -2 21.57 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2023-10-15 22 23 -1 -1 .21 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2023-10-25 72.69 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2023-10-25 73 79 -6 -6 7.52 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2023-10-25 8 8 53.14 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2023-10-25 53 56 -3 -3 12.55 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2023-10-25 13 13 .31 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2023-10-25 .45 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2023-10-25 1 -1 -1 8.87 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2023-10-25 9 10 -1 -1 1.13 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2023-10-25 1 1 28.52 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2023-10-25 29 30 -1 -1 6.32 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2023-10-25 6 7 -1 -1 20.61 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2023-10-25 21 22 -1 -1 1.3 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2023-10-25 1 1 10.48 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2023-10-25 10 11 -1 -1 3.2 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2023-10-25 3 4 -1 -1 14.41 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2023-10-25 14 16 -2 -2 5.09 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2023-10-25 5 6 -1 -1 1951. NEXGEN ENERGY LTD COM 2023-01-24 2023-11-01 11775 9111 2664 2664 1323. FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 2023-05-02 2023-11-09 43156 41132 2024 2024 1526. INNOVATOR ETFS TR US EQT ULTRA BF 2023-05-02 2023-11-09 42651 41110 1541 1541 128. ROCHE HLDG LTD SPONSORED ADR 2023-01-24 2023-11-09 4198 5117 -919 -919 200. BONDBLOXX ETF TRUST BLOOMBERG SIX MN 2023-01-24 2023-11-10 10036 10031 5 5 44. BONDBLOXX ETF TRUST BLOOMBERG SIX MN 2023-03-09 2023-11-10 2208 2203 5 5 373. BONDBLOXX ETF TRUST BLOOMBERG SIX MN 2023-01-23 2023-11-10 18717 18710 7 7 2477. BONDBLOXX ETF TRUST BLOOMBERG SIX MN 2023-01-31 2023-11-10 124295 124345 -50 -50 349. BONDBLOXX ETF TRUST BLOOMBERG SIX MN 2023-03-09 2023-11-10 17513 17474 39 39 632. BONDBLOXX ETF TRUST BLOOMBERG SIX MN 2023-08-03 2023-11-10 31713 31658 55 55 1.54 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2023-11-15 2 2 24.25 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2023-11-15 24 28 -4 -4 1.09 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2023-11-15 1 1 101.1 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2023-11-15 101 111 -10 -10 45.92 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2023-11-15 46 49 -3 -3 .15 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2023-11-25 40.85 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2023-11-25 41 44 -3 -3 6.74 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2023-11-25 7 7 50.94 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2023-11-25 51 54 -3 -3 11.89 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2023-11-25 12 12 .3 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2023-11-25 .6 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2023-11-25 1 1 9.34 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2023-11-25 9 10 -1 -1 2.21 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2023-11-25 2 2 9.66 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2023-11-25 10 10 1.43 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2023-11-25 1 2 -1 -1 16.54 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2023-11-25 17 17 2.81 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2023-11-25 3 3 10.04 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2023-11-25 10 11 -1 -1 3.11 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2023-11-25 3 3 27.78 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2023-11-25 28 30 -2 -2 4.77 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2023-11-25 5 5 137. SPDR SERIES TRUST S&P BIOTECH 2023-01-24 2023-11-30 10323 12161 -1838 -1838 13. SPDR SERIES TRUST S&P BIOTECH 2023-01-30 2023-11-30 980 1147 -167 -167 314. SPDR SERIES TRUST S&P BIOTECH 2020-11-13 2023-11-30 23660 39328 -15668 -15668 160. SPDR SERIES TRUST S&P BIOTECH 2022-07-06 2023-11-30 12056 13037 -981 -981 22. SPDR SERIES TRUST S&P BIOTECH 2023-09-13 2023-11-30 1658 1724 -66 -66 682. INNOVATOR ETFS TR US EQTY PWR BUF 2023-03-16 2023-12-05 20992 19371 1621 1621 2119. INNOVATOR ETFS TR US EQTY PWR BUF 2023-03-16 2023-12-05 65222 60185 5037 5037 801. VANGUARD SCOTTSDALE FDS INTER TERM TREAS 2023-01-24 2023-12-05 46802 47996 -1194 -1194 3995. VANGUARD SCOTTSDALE FDS LONG TERM TREAS 2022-09-27 2023-12-05 235063 249128 -14065 -14065 1202. VANGUARD SCOTTSDALE FDS LONG TERM TREAS 2023-08-14 2023-12-05 70725 71241 -516 -516 2946. PIMCO ETF TR ACTIVE BD ETF 2020-03-10 2023-12-13 267642 329274 -61632 -61632 1194. PIMCO ETF TR ACTIVE BD ETF 2020-05-14 2023-12-13 108474 130468 -21994 -21994 695. WHEATON PRECIOUS METALS CORP COM 2020-03-16 2023-12-13 32423 16523 15900 15900 402. WHEATON PRECIOUS METALS CORP COM 2022-11-17 2023-12-13 18754 14579 4175 4175 1.38 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2023-12-15 1 2 -1 -1 26.55 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2023-12-15 27 30 -3 -3 1. FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2023-12-15 1 1 44.59 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2023-12-15 45 49 -4 -4 30.97 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2023-12-15 31 33 -2 -2 5923. CAMBRIA ETF TR TAIL RISK 2023-01-24 2023-12-20 76524 89319 -12795 -12795 31. CAMBRIA ETF TR TAIL RISK 2023-03-09 2023-12-20 401 453 -52 -52 6933. FISSION URANIUM CORP COM 2023-01-24 2023-12-20 5357 4581 776 776 518. ISHARES TR BARCLAYS 7 10 YR 2023-12-05 2023-12-20 49919 48863 1056 1056 435. SPROTT FDS TR URANIUM MINERS E 2023-01-24 2023-12-20 20223 15769 4454 4454 .12 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2023-12-25 34.43 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2023-12-25 34 37 -3 -3 5.55 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2023-12-25 6 6 70.27 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2023-12-25 70 74 -4 -4 9.05 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2023-12-25 9 9 .69 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2023-12-25 1 1 .54 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2023-12-25 1 1 7.77 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2023-12-25 8 9 -1 -1 3.16 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2023-12-25 3 3 13.48 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2023-12-25 13 14 -1 -1 3.63 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2023-12-25 4 4 13.04 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2023-12-25 13 14 -1 -1 2.33 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2023-12-25 2 2 10.6 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2023-12-25 11 11 2.87 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2023-12-25 3 3 7.58 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2023-12-25 8 8 4.82 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2023-12-25 5 5 371. CAMECO CORP COM 2022-10-12 2024-01-12 18481 8133 10348 10348 100.6 SANDOZ GROUP AG SPONSORED ADS 2019-07-17 2024-01-12 3356 2420 936 936 72. SANDOZ GROUP AG SPONSORED ADS 2022-11-17 2024-01-12 2402 1597 805 805 21.4 SANDOZ GROUP AG SPONSORED ADS 2023-09-13 2024-01-12 714 575 139 139 924. WISDOMTREE TR FLOATNG RAT TREA 2023-03-09 2024-01-12 46514 46542 -28 -28 1.05 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2024-01-15 1 1 22.88 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2024-01-15 23 26 -3 -3 1.67 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2024-01-15 2 2 33.4 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2024-01-15 33 37 -4 -4 53.63 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2024-01-15 54 57 -3 -3 48. ALPHABET INC CAP STK CL A 2023-01-24 2024-01-23 7040 4681 2359 2359 33. AMAZON COM INC COM 2023-01-24 2024-01-23 5129 3186 1943 1943 42. APPLE COMPUTER INC COMMON 2023-01-24 2024-01-23 8196 5969 2227 2227 2. BOOKING HLDGS INC COM 2023-01-24 2024-01-23 7016 4796 2220 2220 141. CAMECO CORP COM 2023-01-24 2024-01-23 6662 3794 2868 2868 61. COGNIZANT TECHNOLOGY SOLUTIO CL A 2023-01-24 2024-01-23 4696 3892 804 804 45. DIGITAL RLTY TR INC COM 2023-01-24 2024-01-23 6242 4827 1415 1415 133. GOLDMAN SACHS ETF TR HEDGE IND ETF 2023-01-24 2024-01-23 13152 10006 3146 3146 344. GREEN THUMB INDS INC SUB VTG SHS 2023-01-24 2024-01-23 4411 2711 1700 1700 20. HITACHI LTD ADR 2 COM 2023-01-24 2024-01-23 3043 2106 937 937 171. INTEL CORP 2023-01-24 2024-01-23 8272 5102 3170 3170 14. MICROSOFT CORP 2023-01-24 2024-01-23 5558 3372 2186 2186 43. QUALCOMM INCORPORATED 2023-01-24 2024-01-23 6555 5620 935 935 19.8 SANDOZ GROUP AG SPONSORED ADS 2023-01-24 2024-01-23 655 485 170 170 2.2 SANDOZ GROUP AG SPONSORED ADS 2023-03-09 2024-01-23 73 47 26 26 87. SPROTT FDS TR URANIUM MINERS E 2023-01-24 2024-01-23 4732 3154 1578 1578 13. VERTEX PHARMACEUTICALS INC COM 2023-04-11 2024-01-23 5699 4218 1481 1481 .14 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2024-01-25 39.9 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2024-01-25 40 43 -3 -3 5.47 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2024-01-25 5 6 -1 -1 62.26 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2024-01-25 62 66 -4 -4 12.83 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2024-01-25 13 13 .35 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2024-01-25 .51 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2024-01-25 1 1 5.84 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2024-01-25 6 6 3.23 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2024-01-25 3 4 -1 -1 18.97 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2024-01-25 19 20 -1 -1 1.46 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2024-01-25 1 2 -1 -1 12.12 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2024-01-25 12 13 -1 -1 1.36 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2024-01-25 1 1 9.46 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2024-01-25 9 10 -1 -1 2.68 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2024-01-25 3 3 11.43 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2024-01-25 11 12 -1 -1 3.4 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2024-01-25 3 4 -1 -1 196. RBB FD INC US TREAS 3 MNTH 2023-03-09 2024-01-26 9807 9780 27 27 839. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-01-20 2024-01-29 68948 71370 -2422 -2422 12. MICROSOFT CORP 2023-01-24 2024-01-31 4816 2890 1926 1926 84. RBB FD INC US TREAS 3 MNTH 2023-03-09 2024-02-09 4193 4192 1 1 10. CLOUDFLARE INC 2024-01-31 2024-02-13 996 804 192 192 1.39 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2024-02-15 1 2 -1 -1 28.81 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2024-02-15 29 33 -4 -4 .64 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2024-02-15 1 1 16.66 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2024-02-15 17 18 -1 -1 14.21 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2024-02-15 14 15 -1 -1 .15 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2024-02-25 48.87 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2024-02-25 49 53 -4 -4 8.04 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2024-02-25 8 9 -1 -1 47.98 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2024-02-25 48 51 -3 -3 9.74 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2024-02-25 10 10 .26 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2024-02-25 .48 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2024-02-25 1 -1 -1 8.71 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2024-02-25 9 10 -1 -1 1.07 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2024-02-25 1 1 6.38 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2024-02-25 6 7 -1 -1 1.61 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2024-02-25 2 2 15.03 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2024-02-25 15 16 -1 -1 1.38 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2024-02-25 1 1 10.64 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2024-02-25 11 12 -1 -1 2.95 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2024-02-25 3 3 8.2 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2024-02-25 8 9 -1 -1 5.65 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2024-02-25 6 6 37. ABERDEEN STD SILVER ETF 2019-10-24 2024-02-29 803 638 165 165 172. ABERDEEN STD SILVER ETF 2020-06-04 2024-02-29 3731 2951 780 780 421. ABERDEEN GOLD ETF 2020-06-04 2024-02-29 8231 6943 1288 1288 21. AMERICAN EXPRESS CO 2023-03-09 2024-02-29 4597 3634 963 963 12. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-03-09 2024-02-29 4914 3668 1246 1246 50. BONDBLOXX ETF TRUST BLOOMBERG ONE YR 2023-01-30 2024-02-29 2486 2494 -8 -8 90. CAMBRIA ETF TR SHSHLD YIELD ETF 2023-11-09 2024-02-29 6242 5340 902 902 111. CAMECO CORP COM 2023-01-24 2024-02-29 4523 2987 1536 1536 228. DIREXION SHS ETF TR AUSPCE CMD STG 2020-12-01 2024-02-29 6344 5430 914 914 192. GLOBAL X FDS THMATC GWT ETF 2023-01-24 2024-02-29 4547 5139 -592 -592 129. GLOBAL X FDS INTERNET OF THNG 2023-01-24 2024-02-29 4549 4075 474 474 44. GOLDMAN SACHS ETF TR HEDGE IND ETF 2023-01-24 2024-02-29 4630 3310 1320 1320 219. GREEN THUMB INDS INC SUB VTG SHS 2023-01-24 2024-02-29 2810 1726 1084 1084 16. HITACHI LTD ADR 2 COM 2023-01-24 2024-02-29 2688 1685 1003 1003 120. INNOVATOR ETFS TR US SML CP PWR B 2023-07-10 2024-02-29 3285 3083 202 202 131. INNOVATOR ETFS TR US EQTY PWR BF 2023-11-09 2024-02-29 4554 4109 445 445 92. INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 2023-01-24 2024-02-29 4555 11897 -7342 -7342 22. NOVARTIS AG SPONSORED ADR 2023-01-24 2024-02-29 2226 1915 311 311 91. RBB FD INC US TREAS 3 MNTH 2023-03-09 2024-02-29 4555 4541 14 14 98. SPDR SER TR S&P KENSHO NEW 2023-01-24 2024-02-29 4546 4249 297 297 174. SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 2023-03-14 2024-02-29 4544 3997 547 547 34. STEEL DYNAMICS INC COM 2023-01-24 2024-02-29 4549 3675 874 874 21. TRAVELERS COMPANIES INC COM 2023-03-09 2024-02-29 4628 3647 981 981 71. VANGUARD WORLD FD MEGA CAP VAL ETF 2023-12-05 2024-02-29 8124 7484 640 640 43. VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 2023-12-20 2024-02-29 4617 4349 268 268 9. VISA INC COM CL A 2023-01-24 2024-02-29 2548 2011 537 537 204. WORLD GOLD TR SPDR GLD MINIS 2023-01-24 2024-02-29 8272 7847 425 425 1.56 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2024-03-15 2 2 23.38 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2024-03-15 23 27 -4 -4 .77 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2024-03-15 1 1 18.78 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2024-03-15 19 21 -2 -2 28.35 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2024-03-15 28 30 -2 -2 1363. INNOVATOR ETFS TR US EQTY PWR BF 2023-11-09 2024-03-19 47813 42757 5056 5056 552. PIMCO ETF TR ENHAN SHRT MA AC 2023-01-24 2024-03-19 55398 54836 562 562 53. WISDOMTREE TR FLOATNG RAT TREA 2023-03-09 2024-03-20 2673 2670 3 3 .14 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2024-03-25 25.49 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2024-03-25 25 28 -3 -3 6.77 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2024-03-25 7 7 40.25 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2024-03-25 40 43 -3 -3 9.5 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2024-03-25 10 10 .27 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2024-03-25 .49 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2024-03-25 1 -1 -1 8. FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2024-03-25 8 9 -1 -1 1.06 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2024-03-25 1 1 11.68 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2024-03-25 12 12 3.93 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2024-03-25 4 4 44.45 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2024-03-25 44 46 -2 -2 2.41 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2024-03-25 2 3 -1 -1 12.22 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2024-03-25 12 13 -1 -1 2.88 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2024-03-25 3 3 12.45 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2024-03-25 12 14 -2 -2 7.66 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2024-03-25 8 9 -1 -1 5705. ABERDEEN GOLD ETF 2017-04-21 2024-04-09 128075 71737 56338 56338 481. WORLD GOLD TR SPDR GLD MINIS 2023-01-24 2024-04-09 22405 18502 3903 3903 717. WORLD GOLD TR SPDR GLD MINIS 2020-04-02 2024-04-09 33397 23073 10324 10324 2. BOOKING HLDGS INC COM 2023-01-24 2024-04-15 6974 4796 2178 2178 8. BOOKING HLDGS INC COM 2014-11-18 2024-04-15 27897 9319 18578 18578 182. DIGITAL RLTY TR INC COM 2023-01-24 2024-04-15 25117 19521 5596 5596 1.71 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2024-04-15 2 2 29.32 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2024-04-15 29 34 -5 -5 1.02 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2024-04-15 1 1 20.99 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2024-04-15 21 23 -2 -2 21.58 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2024-04-15 22 23 -1 -1 3777. VANECK VECTORS ETF TR VIETNAM ETF 2019-11-04 2024-04-15 47480 53455 -5975 -5975 331. MAKEMYTRIP LIMITED MAURITIUS SHS 2018-10-26 2024-04-15 21918 7681 14237 14237 .17 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2024-04-25 39. FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2024-04-25 39 42 -3 -3 6.2 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2024-04-25 6 7 -1 -1 52.57 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2024-04-25 53 56 -3 -3 9.28 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2024-04-25 9 10 -1 -1 .36 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2024-04-25 .63 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2024-04-25 1 1 8.2 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2024-04-25 8 9 -1 -1 1.1 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2024-04-25 1 1 9.73 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2024-04-25 10 10 2.8 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2024-04-25 3 3 12.6 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2024-04-25 13 13 4.22 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2024-04-25 4 4 9.39 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2024-04-25 9 10 -1 -1 3.05 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2024-04-25 3 3 9.78 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2024-04-25 10 11 -1 -1 2.4 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2024-04-25 2 3 -1 -1 1574. PROSHARES TR K1 FRE CRD OIL 2024-01-29 2024-05-06 73127 70688 2439 2439 21. ACCENTURE PLC IRELAND SHS CLASS A 2023-01-24 2024-05-06 6417 5749 668 668 .6976 EXXON MOBIL CORPORATION 2023-01-24 2024-05-07 82 71 11 11 .5906 EXXON MOBIL CORPORATION 2019-06-27 2024-05-07 69 38 31 31 116. BONDBLOXX ETF TRUST BLOOMBERG ONE YR 2023-01-30 2024-05-15 5738 5785 -47 -47 153. DIGITAL RLTY TR INC COM 2017-01-04 2024-05-15 22097 15729 6368 6368 112. DIGITAL RLTY TR INC COM 2018-06-06 2024-05-15 16176 12089 4087 4087 1.3 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2024-05-15 1 1 23.91 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2024-05-15 24 27 -3 -3 1. FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2024-05-15 1 1 16.95 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2024-05-15 17 19 -2 -2 35.11 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2024-05-15 35 37 -2 -2 20. NIKE INC CL B 2023-01-24 2024-05-15 1829 2539 -710 -710 .15 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2024-05-25 47.05 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2024-05-25 47 51 -4 -4 7.73 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2024-05-25 8 9 -1 -1 49.5 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2024-05-25 50 52 -2 -2 14.16 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2024-05-25 14 15 -1 -1 .38 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2024-05-25 .46 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2024-05-25 1 -1 -1 7.96 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2024-05-25 8 9 -1 -1 1.13 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2024-05-25 1 1 8.19 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2024-05-25 8 9 -1 -1 3.76 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2024-05-25 4 4 12.8 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2024-05-25 13 13 2.97 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2024-05-25 3 3 9.91 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2024-05-25 10 11 -1 -1 3.12 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2024-05-25 3 3 6.55 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2024-05-25 7 7 4.73 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2024-05-25 5 5 326. GILEAD SCIENCES INC COM 2023-01-24 2024-05-29 20694 27325 -6631 -6631 35. GILEAD SCIENCES INC COM 2015-03-10 2024-05-29 2222 3475 -1253 -1253 266. GILEAD SCIENCES INC COM 2017-01-12 2024-05-29 16885 19494 -2609 -2609 105. GILEAD SCIENCES INC COM 2017-03-13 2024-05-29 6665 7122 -457 -457 182. GILEAD SCIENCES INC COM 2020-01-23 2024-05-29 11553 11624 -71 -71 441. GILEAD SCIENCES INC COM 2020-11-13 2024-05-29 27994 26863 1131 1131 87. CAMECO CORP COM 2023-01-24 2024-06-03 4670 2341 2329 2329 1.36 FEDERAL HOME LOAN MTG CO 5% 9/1/2038 2011-10-12 2024-06-15 1 2 -1 -1 27.53 FEDERAL HOME LOAN MTG CO 5% 9/1/2039 2013-03-15 2024-06-15 28 32 -4 -4 1.38 FEDERAL HOME LOAN MTG CORP 3.5% 3/1/2042 2013-01-23 2024-06-15 1 1 15.85 FEDERAL HOME LOAN MTG CORP 4% 11/1/2040 2012-08-14 2024-06-15 16 17 -1 -1 20.11 FEDERAL HOME LOAN MTG CORP 3.5% 1/1/2041 2012-06-07 2024-06-15 20 21 -1 -1 .16 FED NATL MTGE ASSN PL 190377 5% 11/1/2036 2013-02-26 2024-06-25 26.26 FEDL NATL MTG ASSN PL AH2683 4% DUE 01/01/141 2012-04-19 2024-06-25 26 29 -3 -3 6.27 FED NATL MTG ASSN PL AL2118 4% DUE 5/1/2042 2013-01-08 2024-06-25 6 7 -1 -1 54.83 FED NATL MTG ASSN PL AO7553 3% DUE 9/1/2042 2012-11-07 2024-06-25 55 58 -3 -3 9.6 FED NATL MTG ASSN PL 735580 5% DUE 6/1/2035 2008-05-16 2024-06-25 10 10 .33 FED NATL MTG ASSN PL 745148 5% DUE 1/1/2036 2013-01-24 2024-06-25 .38 FED NATL MTG ASSN PL 745336 5% 3/1/2036 2013-01-08 2024-06-25 9.28 FED NATL MTG ASSN PL 889579 6% DUE 5/1/2038 2008-10-20 2024-06-25 9 10 -1 -1 1.74 FED NATL MTG ASSN PL 971036 4.5% DUE 2/1/2039 2011-11-08 2024-06-25 2 2 15.21 FED NATL MTG ASSN PL 995672 4.5% DUE 4/1/2039 2011-02-03 2024-06-25 15 16 -1 -1 2.12 FED NATL MTG ASSN PL AA7681 4.5% DUE 6/1/2039 2012-03-23 2024-06-25 2 2 12.36 FED NATL MTG ASSN PL AB4102 3.5% DUE 12/1/2041 2012-01-11 2024-06-25 12 13 -1 -1 2.38 FED NATL MTG ASSN PL AB7364 3% DUE 12/1/2042 2013-01-03 2024-06-25 2 2 10.49 FED NATL MTG ASSN PL AE0828 3.5% DUE 2/1/2041 2013-01-10 2024-06-25 10 11 -1 -1 3.07 FED NATL MTG ASSN PL AEO949 4% DUE 2/1/2041 2013-01-23 2024-06-25 3 3 11.85 FED NATL MTG ASSN PL AE5471 4.5% DUE 10/1/2040 2011-10-13 2024-06-25 12 13 -1 -1 4.21 FED NATL MTG ASSN PL AE7731 4.5% DUE 11/1/2040 2013-01-03 2024-06-25 4 5 -1 -1 73. HITACHI LTD ADR 2 COM 2023-01-24 2024-06-26 15969 7686 8283 8283 308. RBB FD INC US TREAS 3 MNTH 2023-03-09 2024-06-26 15396 15369 27 27 108. TOTAL SA SPONSORED ADS 2023-01-24 2024-06-26 7162 6937 225 225 373. VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 2023-12-20 2024-06-26 41928 37721 4207 4207 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL 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P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL 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P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 CAPITAL GAIN DIVIDENDS P 1678 232019 5458 0 5458 0 5458 752 0 0 752 0 4706 0 0 false false false false false false false true true FL DE true false false false false true BENDON FAMILY FOUNDATION 3027982160 200 BELLEVUE PKWY SUITE 500 WIMLINGTON DE 19809 false false false false 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 0 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 KRISTI BENDON 7881 W CHARLESTON 250 LAS VEGAS NV 89117 MANAGING DIRECTOR 24 0 NONE 0 HIGHTOWER ADVISORS LLC 2360 CORPORATE CIRCLE STE 160 HENDERSON NV 89074 0 76020 0 10100453 147486 0 10247939 0 0 10247939 153719 10094220 504711 504711 5458 5458 499253 0 499253 0 499253 409750 0 0 0 0 409750 499253 30184 0 0 0 0 0 0 0 409750 30184 0 0 379566 0 0 0 0 0 0 0 0 119687 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 Malama Family Recovery Center 388 ANO ST KAHULUI HI 96732 NONE PC FOR ORGANIZATION'S GENERAL 12000 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 6000 HAWAII COUNCIL FOR THE HUMANITIES 3599 WAI ALAE AVE RM 23 HONOLULU HI 96816 NONE PC FOR ORGANIZATION GENERAL 5000 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 20000 SEABURY HALL ALUMNI SCHOLARSHIP FUND 480 OLINDA RD MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 10000 MAUI ACADEMY OF PERFORMING ART 2050 MAIN ST 3G WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 10000 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 SALVATION ARMY MAUI 2950 MANOA ROAD Honolulu HI 96722 NONE PC FOR ORGANIZATION GENERAL 10000 HAWAIIAN ISLANDS LAND TRUST 126 QUEEN ST STE 306 HONOLULU HI 96813 NONE PC FOR ORGANIZATION GENERAL 10000 UNIV OF HAWAII FDN MAUI COLLEGE 310 KAAHUMANU AVE 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 8000 MAUI ARTS AND CULTURAL CENTER ONE CAMERON WAY KAHULUI HI 96732 NONE PC FOR ORGANIZATION GENERAL 10000 Maui Rescue Mission PO BOX 330381 Kahului HI 96733 NONE PC TO EXPAND SERVICES TO KIHEI 10000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC FOR ORGANIZATION GENERAL 20000 MAUI UNITED WAY INC 95 MAHALANI ST STE 24 WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 100000 MAUI POPS ORCHESTRA INC 95 MAHALANI ST RM 6 WAILUKU HI 96793 NONE PC FOR ORGANIZATIONAL GENERAL 15000 Maui Huliau Foundation PO BOX 977 Haiku HI 96708 NONE PC FOR ORGANIZATION GENERAL 2500 OLOWALU CULTURAL RESERVE PO BOX 1971 WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 5000 PACIFIC CANCER FOUNDATION 95 MAHALANI ST RM 8 WAILUKU HI 96793 NONE PC FOR GENERAL ADMINISTRATIVE 5000 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 KA LIMA O MAUI LTD 127 MAHALANI STREET WAILUKU HI 96793 NONE PC FOR ORGANIZATION GENERAL 5000 MAUI YOUTH AND FAMILY SERVICES 200 IKE DRIVE MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 15000 FRIENDS OF THE CHILDRENS JUSTICE CENTER 1290 KINOOLE ST HILO HI 96720 NONE PC FOR GENERAL ADMINISTRATIVE 3000 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 ASSISTANCE DOGS OF HAWAII PO BOX 1803 MAKAWAO HI 96768 NONE PC FOR ORGANIZATION GENERAL 5000 408500 14 144 14 271003 18 232019 503166 503166 false false false false false false false false false false X X 1 BENDON CLUT 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 58497 X TAX PREPARATION FEE (NON-ALLOC 1250 1250 HIGHTOWER ADVISORS LLC INVESTMENT ADVISOR FEE TOTAL SECURITIES 9229236 10501449 DIGITAL REALTY TRUST 40660 56563 ACCUM DEP - COMPUTER PAYROLL SALARY ADJUSTMENT 99870 OTHER EXPENSE (NON-DEDUCTIBLE 500 500 0 OTHER EXPENSE (NON-DEDUCTIBLE 382 382 0 FROM PARTNERSHIP/S-CORP -4275 -4275 MUTUAL FUND RECEIPTS 458 TIMING DIFFERENCE 2962 INVESTMENT MNGMNT FEES (DEDUCT 29204 29204 INVESTMNT MNGMNT FEES (NON-DED 76020 76020 FOREIGN TAXES 876 876 0 STATE INCOME TAXES - PRINCIPAL 232 232 0 FOREIGN TAXES ON QUALIFIED FOR 1075 1075 0 FOREIGN TAXES ON NONQUALIFIED 609 609 0