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RILEY FINANCIAL INC P 2020-12-29 2022-10-27 161 177 -16 -16 MEDICAL PPTYS TRUST INC ~REIT P 2018-11-23 2022-10-27 104 141 -37 -37 MASCO CORP P 2018-11-23 2022-11-01 140 93 47 47 RAYMOND JAMES FINL INC P 2018-11-23 2022-11-01 240 104 136 136 RAYMOND JAMES FINL INC P 2018-11-23 2022-11-03 118 52 66 66 IAA INC P 2019-03-18 2022-11-07 198 151 47 47 WOLVERINE WORLD WIDE INC P 2020-03-27 2022-11-08 143 122 21 21 CONSTELLATION ENERGY CORP P 2022-03-11 2022-11-14 187 97 90 90 WOLVERINE WORLD WIDE INC P 2022-05-11 2022-11-15 91 141 -50 -50 DESIGNER BRANDS INC ~CL A P 2021-02-19 2022-11-18 162 128 34 34 DIGI INTL INC P 2021-06-18 2022-11-21 42 19 23 23 CHAMPIONX CORPORATION P 2020-08-10 2022-11-28 178 68 110 110 COLUMBIA FINL INC P 2019-05-28 2022-11-28 87 62 25 25 COLUMBIA FINL INC P 2022-08-24 2022-11-28 22 22 0 0 WOLVERINE WORLD WIDE INC P 2022-05-11 2022-12-07 72 123 -51 -51 RYDER SYS INC P 2020-02-26 2022-12-08 342 153 189 189 SPHERE ENTERTAINMENT CO ~CL A P 2020-04-22 2022-12-12 159 256 -97 -97 TILE SHOP HLDGS INC P 2022-08-24 2022-12-12 105 105 0 0 BLACK HILLS CORP P 2021-12-13 2023-01-03 140 137 3 3 COLUMBIA FINL INC P 2022-08-24 2023-01-03 65 65 0 0 ORION S.A. P 2022-11-01 2023-01-09 134 113 21 21 RAYMOND JAMES FINL INC P 2018-11-23 2023-01-09 223 104 119 119 CBL & ASSOC PPTYS INC ~COMMON STOCK ~REIT P 2022-07-18 2023-01-10 71 83 -12 -12 ASPEN TECHNOLOGY INC P 2022-05-17 2023-01-13 202 183 19 19 FIVE BELOW INC P 2022-08-24 2023-01-13 189 132 57 57 CONSTELLATION ENERGY CORP P 2022-03-11 2023-01-17 252 145 107 107 SEMLER SCIENTIFIC INC P 2022-10-28 2023-01-19 109 126 -17 -17 LAMB WESTON HLDGS INC P 2022-03-28 2023-01-25 195 115 80 80 CHAMPIONX CORPORATION P 2020-08-10 2023-01-30 99 34 65 65 COLUMBIA FINL INC P 2022-08-24 2023-01-30 300 325 -25 -25 PEGASYSTEMS INC P 2022-08-24 2023-02-01 241 223 18 18 NATIONAL INSTRS CORP P 2019-01-25 2023-02-03 53 45 8 8 API GROUP CORP ~COM STK P 2020-04-29 2023-02-06 109 50 59 59 MASCO CORP P 2018-11-23 2023-02-06 162 93 69 69 BLACK HILLS CORP P 2021-07-12 2023-02-08 187 199 -12 -12 JACKSON FINANCIAL INC ~COM CL A P 2021-09-20 2023-02-13 92 49 43 43 NATIONAL FUEL GAS CO P 2021-09-30 2023-02-16 295 264 31 31 WHOLE EARTH BRANDS INC ~COM CL A P 2023-01-24 2023-02-21 84 113 -29 -29 ZIFF DAVIS INC P 2021-10-06 2023-02-21 163 237 -74 -74 B. RILEY FINANCIAL INC P 2023-02-07 2023-02-23 109 128 -19 -19 PRIMO WATER CORPORATION P 2022-06-27 2023-02-23 46 40 6 6 PRIMO WATER CORPORATION P 2022-07-25 2023-02-23 15 13 2 2 CONSENSUS CLOUD SOLUTIONS INC P 2022-06-24 2023-02-24 43 45 -2 -2 ORGANON & CO ~COMMON STOCK P 2021-09-13 2023-02-24 52 68 -16 -16 API GROUP CORP ~COM STK P 2020-04-29 2023-02-27 71 30 41 41 CONSENSUS CLOUD SOLUTIONS INC P 2022-06-24 2023-02-28 82 90 -8 -8 INGEVITY CORP P 2022-03-04 2023-02-28 164 128 36 36 DINE BRANDS GLOBAL INC P 2022-01-19 2023-03-01 146 140 6 6 ZIMVIE INC P 2022-08-24 2023-03-02 66 181 -115 -115 JBG SMITH PPTYS ~REIT P 2022-11-14 2023-03-03 64 79 -15 -15 ZIMVIE INC P 2022-08-24 2023-03-07 50 148 -98 -98 ZIMVIE INC P 2022-10-03 2023-03-07 55 103 -48 -48 LIBERTY MEDIA CORP DEL ~COM C SIRIUSXM P 2020-09-01 2023-03-10 86 107 -21 -21 OSISKO GOLD ROYALTIES LTD P 2021-03-23 2023-03-20 30 23 7 7 WOLVERINE WORLD WIDE INC P 2020-03-27 2023-03-29 80 76 4 4 WOLVERINE WORLD WIDE INC P 2022-05-11 2023-03-29 96 105 -9 -9 CONCENTRIX CORP P 2020-09-01 2023-03-30 112 70 42 42 OAK STR HEALTH INC P 2021-08-03 2023-03-30 309 512 -203 -203 CHURCHILL DOWNS INC P 2020-05-11 2023-04-04 253 107 146 146 OSISKO GOLD ROYALTIES LTD P 2021-03-23 2023-04-05 99 69 30 30 SCHOLASTIC CORP P 2022-10-10 2023-04-06 105 96 9 9 OSISKO GOLD ROYALTIES LTD P 2021-03-23 2023-04-10 49 34 15 15 HEARTLAND FINL USA INC P 2020-08-20 2023-04-14 71 66 5 5 RICHARDSON ELECTRS LTD P 2023-01-06 2023-04-14 140 154 -14 -14 DINE BRANDS GLOBAL INC P 2020-03-25 2023-04-17 67 29 38 38 DINE BRANDS GLOBAL INC P 2022-01-19 2023-04-17 67 70 -3 -3 OSISKO GOLD ROYALTIES LTD P 2021-03-23 2023-04-21 64 46 18 18 MASCO CORP P 2018-11-23 2023-04-26 159 93 66 66 NORTHRIM BANCORP INC P 2022-07-05 2023-04-28 107 118 -11 -11 ARCONIC CORPORATION P 2020-06-08 2023-05-04 57 36 21 21 KONTOOR BRANDS INC P 2020-06-04 2023-05-04 128 58 70 70 PEBBLEBROOK HOTEL TR ~REIT P 2020-08-20 2023-05-04 42 36 6 6 NATIONAL INSTRS CORP P 2019-01-25 2023-05-05 58 45 13 13 BELLRING BRANDS INC ~COMMON STOCK P 2022-08-24 2023-05-08 74 50 24 24 CONCENTRIX CORP P 2020-09-01 2023-05-08 85 70 15 15 HEXCEL CORP NEW P 2020-06-12 2023-05-09 441 254 187 187 INGEVITY CORP P 2022-03-04 2023-05-11 56 64 -8 -8 SYLVAMO CORP ~COMMON STOCK P 2023-01-30 2023-05-11 85 94 -9 -9 OSISKO GOLD ROYALTIES LTD P 2021-03-23 2023-05-16 69 46 23 23 VERISK ANALYTICS INC P 2019-01-25 2023-05-16 218 118 100 100 INGEVITY CORP P 2022-03-04 2023-05-18 150 191 -41 -41 OSISKO GOLD ROYALTIES LTD P 2021-03-23 2023-05-18 48 34 14 14 NATIONAL INSTRS CORP P 2019-01-25 2023-05-24 346 271 75 75 WEYCO GROUP INC P 2021-06-08 2023-05-25 82 64 18 18 ENHABIT INC P 2022-08-24 2023-05-31 106 160 -54 -54 ENHABIT INC P 2022-11-23 2023-05-31 21 27 -6 -6 KNIFE RIVER CORP ~COMMON STOCK P 2023-06-01 2023-06-01 19 19 19 VALVOLINE INC P 2020-03-31 2023-06-02 154 55 99 99 VALVOLINE INC P 2020-03-31 2023-06-02 39 14 25 25 VALVOLINE INC P 2022-10-18 2023-06-02 116 82 34 34 API GROUP CORP ~COM STK P 2020-04-29 2023-06-06 169 71 98 98 BELLRING BRANDS INC ~COMMON STOCK P 2022-08-24 2023-06-12 72 50 22 22 DISTRIBUTION SOLUTIONS RTS ~EXP 05/30/2023 P 2023-05-15 2023-06-13 0 0 DAVE & BUSTERS ENTMT INC P 2023-01-03 2023-06-14 46 36 10 10 DAVE & BUSTERS ENTMT INC P 2023-03-21 2023-06-14 91 74 17 17 TRINET GROUP INC P 2023-05-04 2023-06-21 196 180 16 16 MADISON SQUARE GARDEN ENTMT ~COM CL A P 2023-02-28 2023-06-22 65 65 0 0 MADISON SQUARE GARDEN ENTMT ~COM CL A P 2023-04-17 2023-06-22 33 32 1 1 TRAVEL PLUS LEISURE CO P 2022-07-25 2023-06-22 119 134 -15 -15 MAYVILLE ENGR CO INC P 2023-03-01 2023-06-23 72 77 -5 -5 HOSTESS BRANDS INC ~CL A P 2022-02-22 2023-06-28 150 128 22 22 MERITAGE HOMES CORP P 2018-11-23 2023-06-28 140 39 101 101 API GROUP CORP ~COM STK P 2020-04-29 2023-07-10 27 10 17 17 ORGANON & CO ~COMMON STOCK P 2021-09-13 2023-07-10 20 34 -14 -14 VONTIER CORPORATION P 2020-11-09 2023-07-10 32 29 3 3 AMEDISYS INC P 2019-05-31 2023-07-11 273 335 -62 -62 TRAVEL PLUS LEISURE CO P 2020-03-20 2023-07-11 85 44 41 41 SPHERE ENTERTAINMENT CO ~CL A P 2023-02-28 2023-07-17 35 28 7 7 SPHERE ENTERTAINMENT CO ~CL A P 2023-05-01 2023-07-17 35 30 5 5 PHINIA INC ~COMMON STOCK P 2023-07-06 2023-07-18 28 36 -8 -8 HILLMAN SOLUTIONS CORP P 2022-08-24 2023-07-25 124 114 10 10 HILLMAN SOLUTIONS CORP P 2023-01-10 2023-07-25 133 112 21 21 API GROUP CORP ~COM STK P 2020-04-29 2023-07-26 141 50 91 91 VISTRA CORP P 2022-08-24 2023-07-28 139 125 14 14 BRISTOL-MYERS SQUIBB CO P 2022-05-17 2022-08-04 145 156 -11 -11 TORONTO DOMINION BANK P 2022-05-17 2022-08-04 129 145 -16 -16 VERIZON COMMUNICATNS COM P 2022-05-18 2022-08-04 579 638 -59 -59 BRISTOL-MYERS SQUIBB CO P 2022-05-19 2022-08-05 433 469 -36 -36 TORONTO DOMINION BANK P 2022-05-20 2022-08-05 129 145 -16 -16 UNITEDHEALTH GROUP INC P 2022-05-21 2022-08-05 531 492 39 39 BRISTOL-MYERS SQUIBB CO P 2022-05-22 2022-08-08 218 234 -16 -16 TORONTO DOMINION BANK P 2022-05-23 2022-08-08 130 145 -15 -15 TORONTO DOMINION BANK P 2022-05-24 2022-08-09 129 145 -16 -16 TORONTO DOMINION BANK P 2022-05-25 2022-08-10 264 290 -26 -26 ARK GENOMIC REVOLUTION ETF P 2022-02-02 2022-08-23 1106 1475 -369 -369 GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF P 2022-02-03 2022-08-23 32 50 -18 -18 ISHARES S&P GLOBAL CLEAN ENERGY ETF P 2022-02-04 2022-08-23 470 392 78 78 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF P 2021-07-12 2022-08-23 188 182 6 6 SPDR S&P INSURANCE ETF P 2022-08-17 2022-09-06 75 81 -6 -6 CD BEAL BANK USA LAS VEGAS, NV 01.800% SEP 07 2022 P 2022-07-29 2022-09-07 50000 50000 0 0 PROSHARES ONLINE RETAIL(WASH SALE) ETF SHS P 2021-01-12 2022-09-28 248 642 -394 -394 MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2021-01-13 2022-09-28 479 569 -90 -90 MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2021-01-14 2022-09-28 1847 2195 -348 -348 MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2021-01-15 2022-09-28 137 163 -26 -26 PROSHARES ONLINE RETAIL(WASH SALE) ETF SHS P 2021-01-16 2022-09-28 310 782 -472 -472 DELAWARE EMERGING(WASH SALE) MARKETS FD CL INSTL P 2021-01-15 2022-09-28 195 326 -131 -131 DELAWARE EMERGING(WASH SALE) MARKETS FD CL INSTL P 2021-01-19 2022-09-28 49 83 -34 -34 HARDING LOEVNER INTL EQUITY PT FD INSTL CL P 2021-01-20 2022-09-28 148 206 -58 -58 OAKMARK INTL FD CL INSTITUTIONAL P 2021-01-21 2022-09-28 7934 10775 -2841 -2841 T ROWE PRICE EMERGING(WASH SALE) MARKETS STOCK FD INV CL P 2021-01-22 2022-09-28 643 1165 -522 -522 FRANKLIN FTSE JAPAN ETF TR SHS FRANKLI P 2022-04-12 2022-09-28 87 102 -15 -15 HEALTH CARE SELECT SPDR P 2019-07-02 2022-09-28 5303 3996 1307 1307 VANGUARD FINANCIALS ETF P 2019-07-02 2022-09-28 983 900 83 83 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF P 2021-07-12 2022-09-28 583 648 -65 -65 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF P 2021-07-12 2022-09-28 559 623 -64 -64 HEALTH CARE SELECT SPDR P 2019-07-16 2022-09-28 1850 1386 464 464 SECTOR SPDR CONSMRS STPL P 2019-07-16 2022-09-28 754 660 94 94 ISHARES BIOTECHNOLOGY(WASH SALE) ETF P 2020-08-28 2022-09-28 238 273 -35 -35 PROSHARES ONLINE RETAIL(WASH SALE) ETF SHS P 2021-09-02 2022-09-28 2508 5844 -3336 -3336 ISHARES BIOTECHNOLOGY(WASH SALE) ETF P 2020-09-22 2022-09-28 1306 1450 -144 -144 FIDELITY MSCI UTILITIES INDEX P 2020-10-20 2022-09-28 893 813 80 80 PROSHARES ONLINE RETAIL(WASH SALE) ETF SHS P 2021-11-16 2022-09-28 619 1421 -802 -802 EXXON MOBIL CORP COM P 2022-05-17 2022-09-29 266 275 -9 -9 JOHNSON AND JOHNSON COM P 2022-05-17 2022-09-29 164 178 -14 -14 SEAGATE TECH HLDGS PUB LTD CO P 2022-05-17 2022-09-29 216 347 -131 -131 SEAGATE TECH HLDGS PUB LTD CO P 2022-05-17 2022-10-03 275 433 -158 -158 SEAGATE TECH HLDGS PUB LTD CO P 2022-05-17 2022-10-04 285 433 -148 -148 SEAGATE TECH HLDGS PUB LTD CO P 2022-05-17 2022-10-05 171 260 -89 -89 SEAGATE TECH HLDGS PUB LTD CO P 2022-05-17 2022-10-06 167 260 -93 -93 SEAGATE TECH HLDGS PUB LTD CO P 2022-05-17 2022-10-07 108 173 -65 -65 SEAGATE TECH HLDGS PUB LTD CO P 2022-05-17 2022-10-11 52 87 -35 -35 SEAGATE TECH HLDGS PUB LTD CO P 2022-05-17 2022-10-11 105 173 -68 -68 BANK OF NOVA SCOTIA P 2022-05-17 2022-10-19 235 321 -86 -86 PRINCIPAL FINANCIAL GRP P 2022-05-17 2022-10-19 79 72 7 7 VERIZON COMMUNICATNS COM P 2022-05-17 2022-10-19 441 589 -148 -148 BANK OF NOVA SCOTIA P 2022-05-17 2022-10-20 94 128 -34 -34 BANK OF NOVA SCOTIA P 2022-05-17 2022-10-21 284 385 -101 -101 PRINCIPAL FINANCIAL GRP P 2022-05-17 2022-10-21 313 288 25 25 BANK OF NOVA SCOTIA P 2022-05-17 2022-10-24 142 193 -51 -51 PRINCIPAL FINANCIAL GRP P 2022-05-17 2022-10-24 240 216 24 24 BANK OF NOVA SCOTIA P 2022-05-17 2022-10-25 335 449 -114 -114 PRINCIPAL FINANCIAL GRP P 2022-05-17 2022-10-25 160 144 16 16 BANK OF NOVA SCOTIA P 2022-05-17 2022-10-26 241 321 -80 -80 PRINCIPAL FINANCIAL GRP P 2022-05-17 2022-10-26 162 144 18 18 BANK OF NOVA SCOTIA P 2022-05-17 2022-10-27 243 321 -78 -78 BANK OF NOVA SCOTIA P 2022-05-17 2022-10-28 195 257 -62 -62 BANK OF NOVA SCOTIA P 2022-05-17 2022-10-31 194 257 -63 -63 BANK OF NOVA SCOTIA P 2022-05-17 2022-11-01 145 193 -48 -48 SECTOR SPDR ENERGY P 2021-03-09 2022-11-21 5398 3184 2214 2214 SECTOR SPDR ENERGY P 2021-03-10 2022-11-21 5578 3290 2288 2288 SECTOR SPDR ENERGY P 2021-04-15 2022-11-21 2159 1169 990 990 VAN ECK GLOBAL RESOURCES FD CL Y P 2021-04-16 2022-11-21 2156 1884 272 272 SECTOR SPDR INDUSTRIAL(WASH SALE) P 2020-09-22 2022-11-21 1994 1525 469 469 BLACKROCK LIQUIDITY FUNDS TEMPCASH P 2022-11-17 2022-11-22 48005 48000 5 5 MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2021-01-17 2022-12-01 661 650 11 11 MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2021-01-18 2022-12-01 578 569 9 9 REALTY INCM CRP MD PV$1. REIT P 2022-01-31 2022-12-01 1002 1106 -104 -104 FIRST TR NASDAQ CYBERSECURITY ETF P 2022-02-05 2022-12-01 543 619 -76 -76 FRANKLIN DYNATECH FD CL ADV P 2022-02-06 2022-12-01 1156 1516 -360 -360 GLOBAL X FUNDS GLBL X ARTIFICIAL INTELLIGENCE P 2022-02-07 2022-12-01 1151 1532 -381 -381 GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF P 2022-02-08 2022-12-01 580 948 -368 -368 GLOBAL X FUNDS GLOBAL X MILLENNIAL CONSUMER ETF P 2022-02-09 2022-12-01 967 1300 -333 -333 GLOBAL X FUNDS GLOBAL X INTERNET OF THINGS ETF P 2022-02-10 2022-12-01 1297 1492 -195 -195 GLOBAL X VIDEO GAMES AND ESPORT P 2022-02-11 2022-12-01 519 723 -204 -204 ISHARES S&P GLOBAL CLEAN ENERGY ETF P 2022-02-12 2022-12-01 1489 1325 164 164 ISHARES SELF-DRIVING EV AND TECH ETF SHS P 2022-02-13 2022-12-01 1723 2237 -514 -514 JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I P 2022-02-14 2022-12-01 1778 1656 122 122 VANECK SEMICONDUCTOR(WASH SALE) ETF P 2022-02-09 2022-12-01 1134 1429 -295 -295 CONSUMER DISCRETIONARY SPDR P 2020-05-12 2022-12-01 292 233 59 59 BLACKROCK INC P 2022-05-17 2022-12-01 721 606 115 115 BROADCOM INC P 2022-05-17 2022-12-01 550 604 -54 -54 DEERE CO P 2022-05-17 2022-12-01 441 383 58 58 EXXON MOBIL CORP COM P 2022-05-17 2022-12-01 664 549 115 115 MICROSOFT CORP P 2022-05-17 2022-12-01 509 531 -22 -22 PRINCIPAL FINANCIAL GRP P 2022-05-17 2022-12-01 819 648 171 171 UNITEDHEALTH GROUP INC P 2022-05-17 2022-12-01 538 492 46 46 VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF P 2022-05-17 2022-12-01 554 592 -38 -38 VANECK RARE EARTH/ STRATEGIC METALS ETF P 2022-05-17 2022-12-01 465 483 -18 -18 VANGUARD FINANCIALS ETF P 2019-07-02 2022-12-01 3336 2631 705 705 VANGUARD INFORMATION TECH ETF P 2019-07-02 2022-12-01 10805 6616 4189 4189 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF P 2021-07-12 2022-12-01 1061 986 75 75 GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF P 2021-07-12 2022-12-01 614 571 43 43 MATERIALS SELECT SECTOR(WASH SALE) SPDR FUND P 2021-07-12 2022-12-01 661 665 -4 -4 HEALTH CARE SELECT SPDR P 2019-07-16 2022-12-01 4452 2956 1496 1496 SECTOR SPDR CONSMRS STPL P 2019-07-16 2022-12-01 307 240 67 67 HEALTH CARE SELECT SPDR P 2019-08-14 2022-12-01 835 545 290 290 SECTOR SPDR CONSMRS STPL P 2019-08-14 2022-12-01 920 712 208 208 COMM SERVICES SELECT(WASH SALE) SECTOR P 2020-09-22 2022-12-01 3616 4075 -459 -459 COMM SERVICES SELECT(WASH SALE) SECTOR P 2020-09-22 2022-12-01 207 233 -26 -26 FIRST TRUST CLOUD(WASH SALE) COMPUTING ETF P 2020-09-22 2022-12-01 127 152 -25 -25 FIRST TRUST CLOUD(WASH SALE) COMPUTING ETF P 2020-09-22 2022-12-01 1656 1982 -326 -326 CONSUMER DISCRETIONARY SPDR P 2020-09-22 2022-12-01 5401 5260 141 141 ISHARES BIOTECHNOLOGY(WASH SALE) ETF P 2020-09-22 2022-12-01 683 659 24 24 SECTOR SPDR CONSMRS STPL P 2020-09-22 2022-12-01 537 442 95 95 SECTOR SPDR INDUSTRIAL(WASH SALE) P 2020-09-22 2022-12-01 1420 1067 353 353 FIDELITY MSCI UTILITIES INDEX P 2020-10-20 2022-12-01 1474 1300 174 174 REAL ESTATE SELECT(WASH SALE) SECTOR SPDR FD SHS P 2021-11-18 2022-12-01 545 676 -131 -131 SYNCHRONY FINL COM P 2022-02-01 2022-12-22 97 126 -29 -29 EMERSON ELEC CO P 2022-05-17 2022-12-22 285 258 27 27 VANGUARD REAL ESTATE ETF P 2022-05-17 2022-12-22 814 969 -155 -155 SYNCHRONY FINL COM P 2022-02-02 2022-12-23 130 167 -37 -37 EMERSON ELEC CO P 2022-05-17 2022-12-23 286 258 28 28 GENL DYNAMICS CORP COM P 2022-05-17 2022-12-23 248 231 17 17 SYNCHRONY FINL COM P 2022-02-03 2022-12-27 33 42 -9 -9 EMERSON ELEC CO P 2022-05-17 2022-12-27 289 258 31 31 GENL DYNAMICS CORP COM P 2022-05-17 2022-12-27 249 231 18 18 SYNCHRONY FINL COM P 2022-02-04 2022-12-28 64 84 -20 -20 SYNCHRONY FINL COM P 2022-02-05 2022-12-29 163 209 -46 -46 SYNCHRONY FINL COM P 2022-02-06 2022-12-30 131 167 -36 -36 SYNCHRONY FINL COM P 2022-01-31 2023-01-03 98 126 -28 -28 SYNCHRONY FINL COM P 2022-08-08 2023-01-04 66 70 -4 -4 SYNCHRONY FINL COM P 2022-08-05 2023-01-04 33 34 -1 -1 SYNCHRONY FINL COM P 2022-08-04 2023-01-04 66 68 -2 -2 SYNCHRONY FINL COM P 2022-01-31 2023-01-04 33 42 -9 -9 SYNCHRONY FINL COM P 2022-09-30 2023-01-05 65 57 8 8 SYNCHRONY FINL COM P 2022-09-29 2023-01-05 65 58 7 7 SYNCHRONY FINL COM P 2022-10-04 2023-01-06 65 62 3 3 SYNCHRONY FINL COM P 2022-10-03 2023-01-06 65 59 6 6 TORONTO-DOMINION BANK P 2022-07-08 2023-01-06 3000 3000 0 0 VANGUARD REAL ESTATE ETF P 2022-05-17 2023-01-10 2103 2401 -298 -298 HEWLETT PACKARD P 2022-05-17 2023-01-11 118 117 1 1 MICROSOFT CORP P 2022-05-17 2023-01-11 702 796 -94 -94 UNITEDHEALTH GROUP INC P 2022-05-17 2023-01-11 493 492 1 1 VERIZON COMMUNICATNS COM P 2022-05-17 2023-01-11 412 491 -79 -79 BLACKROCK INC P 2022-05-17 2023-01-12 747 606 141 141 HEWLETT PACKARD P 2022-05-17 2023-01-12 264 266 -2 -2 UNITEDHEALTH GROUP INC P 2022-05-17 2023-01-12 982 985 -3 -3 COMM SERVICES SELECT P 2020-09-22 2023-01-19 13121 14844 -1723 -1723 CONSUMER DISCRETIONARY P 2020-09-22 2023-01-19 12796 13364 -568 -568 FIRST TRUST CLOUD P 2021-09-02 2023-01-19 1702 3212 -1510 -1510 FIRST TRUST CLOUD P 2020-09-22 2023-01-19 3462 4498 -1036 -1036 FIRST TRUST CLOUD P 2020-09-22 2023-01-19 1526 1883 -357 -357 FIRST TRUST CLOUD P 2020-09-22 2023-01-19 117 143 -26 -26 GLOBAL X FUNDS SHS US P 2021-07-12 2023-01-19 3026 2879 147 147 ISHARES U.S. REGIONAL P 2021-07-12 2023-01-19 1018 1219 -201 -201 PACER DATA & INFRA P 2021-07-12 2023-01-19 3612 4818 -1206 -1206 REAL ESTATE SELECT P 2021-11-18 2023-01-19 8292 10291 -1999 -1999 SPDR S&P TRANSPORTATION P 2022-02-09 2023-01-19 1979 2425 -446 -446 SPDR S&P TRANSPORTATION P 2021-11-18 2023-01-19 4252 5523 -1271 -1271 SPDR S&P TRANSPORTATION P 2021-11-16 2023-01-19 220 291 -71 -71 SPDR S&P TRANSPORTATION P 2021-10-26 2023-01-19 513 644 -131 -131 SPDR S&P TRANSPORTATION P 2021-10-26 2023-01-19 806 1087 -281 -281 VANECK SEMICONDUCTOR P 2022-02-09 2023-01-19 8196 10572 -2376 -2376 FRANKLIN FTSE JAPAN ETF P 2022-04-12 2023-01-20 203 205 -2 -2 GS GQG PARTNERS P 2021-01-19 2023-01-20 297 311 -14 -14 HARDING LOEVNER INTL P 2021-01-19 2023-01-20 787 910 -123 -123 ISHARES EDGE MSCI P 2022-09-28 2023-01-20 464 397 67 67 ISHARES TR CORE MSCI EAF P 2022-09-28 2023-01-20 795 632 163 163 ISHARES TR CORE MSCI EAF P 2021-01-15 2023-01-20 25300 26916 -1616 -1616 T ROWE PRICE EMERGING P 2022-05-17 2023-01-20 75 73 2 2 T ROWE PRICE EMERGING P 2022-05-16 2023-01-20 977 927 50 50 T ROWE PRICE EMERGING P 2021-09-13 2023-01-20 3305 4790 -1485 -1485 T ROWE PRICE EMERGING P 2021-01-19 2023-01-20 10141 15733 -5592 -5592 T ROWE PRICE EMERGING P 2021-01-19 2023-01-20 1089 1723 -634 -634 TRANSAMERICA INTL P 2022-02-10 2023-01-20 1737 1892 -155 -155 FIRST TR NASDAQ P 2022-02-02 2023-02-02 294 333 -39 -39 ISHARES SELF-DRIVING EV P 2022-02-02 2023-02-02 386 458 -72 -72 AMER EXPRESS COMPANY P 2022-05-17 2023-02-06 529 483 46 46 FIFTH THIRD BANCORP P 2022-05-17 2023-02-06 37 37 0 0 JOHNSON AND JOHNSON COM P 2022-05-17 2023-02-06 327 357 -30 -30 PROCTER & GAMBLE CO P 2022-05-17 2023-02-06 425 466 -41 -41 AMER EXPRESS COMPANY P 2022-05-17 2023-02-07 176 161 15 15 FIFTH THIRD BANCORP P 2022-05-17 2023-02-07 75 73 2 2 JOHNSON AND JOHNSON COM P 2022-05-17 2023-02-07 813 892 -79 -79 VANGUARD INFORMATION P 2019-07-02 2023-02-07 12290 7257 5033 5033 CD BEAL BANK USA P 2022-07-29 2023-02-08 75000 75000 0 0 FIFTH THIRD BANCORP P 2022-05-17 2023-02-08 75 73 2 2 NEXTERA ENERGY CA 0.65% 23 P 2022-07-12 2023-03-01 3000 3000 0 0 BROADCOM INC P 2022-05-17 2023-03-08 629 604 25 25 JOHNSON AND JOHNSON COM P 2022-05-17 2023-03-08 459 535 -76 -76 MEDTRONIC PLC SHS P 2022-05-17 2023-03-08 393 528 -135 -135 MICROSOFT CORP P 2022-05-17 2023-03-08 252 265 -13 -13 PROCTER & GAMBLE CO P 2022-05-17 2023-03-08 412 466 -54 -54 UNITEDHEALTH GROUP INC P 2022-05-17 2023-03-08 470 492 -22 -22 GENL DYNAMICS CORP COM P 2022-05-17 2023-03-09 225 231 -6 -6 GENL DYNAMICS CORP COM P 2022-05-17 2023-03-10 223 231 -8 -8 GENL DYNAMICS CORP COM P 2022-05-17 2023-03-13 219 231 -12 -12 FIFTH THIRD BANCORP P 2022-05-17 2023-03-14 343 477 -134 -134 MICROSOFT CORP P 2022-08-04 2023-03-14 260 282 -22 -22 PEPSICO INC P 2022-05-17 2023-03-14 173 174 -1 -1 TEXAS INSTRUMENTS P 2022-05-17 2023-03-14 525 522 3 3 TRUIST FINL CORP P 2022-05-17 2023-03-14 469 660 -191 -191 FIFTH THIRD BANCORP P 2022-05-17 2023-03-15 426 624 -198 -198 FIFTH THIRD BANCORP P 2022-05-17 2023-03-16 224 331 -107 -107 AMGEN INC COM P 2022-05-17 2023-03-31 240 245 -5 -5 ELI LILLY & CO P 2022-05-17 2023-03-31 342 301 41 41 HCA HEALTHCARE INC P 2023-01-13 2023-03-31 262 258 4 4 MICROSOFT CORP P 2022-08-04 2023-03-31 285 282 3 3 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-03-31 74 72 2 2 TEXAS INSTRUMENTS P 2022-05-17 2023-03-31 186 174 12 12 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-04-04 72 72 0 0 FIDELITY MSCI UTILITIES P 2021-10-26 2023-04-11 45 43 2 2 FIDELITY MSCI UTILITIES P 2021-09-02 2023-04-11 405 405 0 0 FIDELITY MSCI UTILITIES P 2020-10-20 2023-04-11 1396 1260 136 136 FIRST TRUST CLOUD P 2021-11-16 2023-04-11 835 1547 -712 -712 FIRST TRUST CLOUD P 2021-09-02 2023-04-11 2378 4098 -1720 -1720 HEALTH CARE SELECT SPDR P 2020-05-12 2023-04-11 1609 1221 388 388 HEALTH CARE SELECT SPDR P 2019-08-14 2023-04-11 2816 1906 910 910 ISHARES BIOTECHNOLOGY P 2020-09-22 2023-04-11 4565 4614 -49 -49 ISHARES U.S. REGIONAL P 2021-07-12 2023-04-11 2496 4120 -1624 -1624 ISHARES US AEROSPACE ETF P 2022-08-23 2023-04-11 232 210 22 22 MATERIALS SELECT SECTOR P 2021-07-12 2023-04-11 161 166 -5 -5 PACER DATA & INFRA P 2021-07-12 2023-04-11 979 1359 -380 -380 REAL ESTATE SELECT P 2022-05-12 2023-04-11 5522 6173 -651 -651 REAL ESTATE SELECT P 2021-11-18 2023-04-11 2462 3189 -727 -727 REAL ESTATE SELECT P 2021-11-18 2023-04-11 522 668 -146 -146 SECTOR SPDR ENERGY P 2021-04-15 2023-04-11 2067 1169 898 898 VANGUARD INFORMATION P 2019-07-02 2023-04-11 12043 6830 5213 5213 CD WELLS FARGO BK N A P 2022-08-01 2023-05-10 75000 75000 0 0 CROWN CASTLE INC P 2022-05-17 2023-05-11 117 173 -56 -56 D R HORTON INC P 2023-02-06 2023-05-11 109 98 11 11 FIFTH THIRD BANCORP P 2022-05-17 2023-05-11 165 257 -92 -92 GENL DYNAMICS CORP COM P 2022-05-17 2023-05-11 208 231 -23 -23 HEWLETT PACKARD P 2022-05-17 2023-05-11 110 133 -23 -23 HOME DEPOT INC P 2022-05-17 2023-05-11 861 887 -26 -26 MCDONALDS CORP COM P 2022-05-17 2023-05-11 294 241 53 53 MEDTRONIC PLC SHS P 2022-05-17 2023-05-11 178 211 -33 -33 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-05-11 69 72 -3 -3 UNITED PARCEL SVC CL B P 2022-05-17 2023-05-11 340 363 -23 -23 D R HORTON INC P 2023-02-06 2023-05-12 109 98 11 11 FIFTH THIRD BANCORP P 2022-05-17 2023-05-12 117 184 -67 -67 HEWLETT PACKARD P 2022-05-17 2023-05-12 179 216 -37 -37 MEDTRONIC PLC SHS P 2022-05-17 2023-05-12 177 211 -34 -34 NUTRIEN LTD REG SHS P 2022-05-17 2023-05-12 181 312 -131 -131 UNITED PARCEL SVC CL B P 2022-05-17 2023-05-12 169 182 -13 -13 CROWN CASTLE INC P 2022-05-17 2023-05-16 116 173 -57 -57 D R HORTON INC P 2023-02-07 2023-05-17 112 98 14 14 FIFTH THIRD BANCORP P 2022-05-17 2023-05-17 50 73 -23 -23 HEWLETT PACKARD P 2022-05-17 2023-05-17 43 50 -7 -7 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-05-17 69 72 -3 -3 D R HORTON INC P 2023-02-07 2023-05-18 112 98 14 14 FIFTH THIRD BANCORP P 2022-05-17 2023-05-18 100 147 -47 -47 HEWLETT PACKARD P 2022-05-17 2023-05-18 301 350 -49 -49 NUTRIEN LTD REG SHS P 2022-05-17 2023-05-18 122 208 -86 -86 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-05-18 139 144 -5 -5 FIFTH THIRD BANCORP P 2022-05-17 2023-05-19 100 147 -47 -47 HEWLETT PACKARD P 2022-05-17 2023-05-19 173 200 -27 -27 NUTRIEN LTD REG SHS P 2022-05-17 2023-05-19 62 104 -42 -42 FIFTH THIRD BANCORP P 2022-05-17 2023-05-22 203 294 -91 -91 HEWLETT PACKARD P 2022-05-17 2023-05-22 159 183 -24 -24 NUTRIEN LTD REG SHS P 2022-05-17 2023-05-22 61 104 -43 -43 HEWLETT PACKARD P 2022-05-17 2023-05-23 15 17 -2 -2 HEWLETT PACKARD P 2022-05-17 2023-05-23 87 100 -13 -13 NUTRIEN LTD REG SHS P 2022-05-17 2023-05-23 181 312 -131 -131 NUTRIEN LTD REG SHS P 2022-05-17 2023-05-25 113 208 -95 -95 NUTRIEN LTD REG SHS P 2022-05-17 2023-05-26 112 208 -96 -96 NUTRIEN LTD REG SHS P 2022-05-17 2023-05-30 109 208 -99 -99 NUTRIEN LTD REG SHS P 2022-05-17 2023-05-31 53 104 -51 -51 AMGEN INC COM P 2022-05-17 2023-06-01 214 245 -31 -31 BROADCOM INC P 2022-05-17 2023-06-01 796 604 192 192 CHEVRON CORP P 2022-05-17 2023-06-01 1065 1221 -156 -156 JOHNSON AND JOHNSON COM P 2022-05-17 2023-06-01 772 892 -120 -120 NUTRIEN LTD REG SHS P 2022-05-17 2023-06-01 160 312 -152 -152 AMGEN INC COM P 2022-05-17 2023-06-02 432 490 -58 -58 NUTRIEN LTD REG SHS P 2022-12-29 2023-06-02 55 73 -18 -18 NUTRIEN LTD REG SHS P 2022-12-28 2023-06-02 55 74 -19 -19 NUTRIEN LTD REG SHS P 2022-12-27 2023-06-02 55 75 -20 -20 NUTRIEN LTD REG SHS P 2022-05-17 2023-06-02 164 312 -148 -148 NUTRIEN LTD REG SHS P 2023-03-08 2023-06-05 55 81 -26 -26 NUTRIEN LTD REG SHS P 2023-01-03 2023-06-05 55 72 -17 -17 NUTRIEN LTD REG SHS P 2022-12-30 2023-06-05 55 73 -18 -18 NUTRIEN LTD REG SHS P 2023-03-09 2023-06-06 109 161 -52 -52 BRISTOL-MYERS SQUIBB CO P 2022-05-17 2023-06-22 65 78 -13 -13 CROWN CASTLE INC P 2022-05-17 2023-06-22 438 688 -250 -250 PROCTER & GAMBLE CO P 2022-05-17 2023-06-22 600 621 -21 -21 TARGET CORP COM P 2022-05-17 2023-06-22 264 427 -163 -163 UNITED PARCEL SVC CL B P 2022-05-17 2023-06-22 172 182 -10 -10 CROWN CASTLE INC P 2022-05-17 2023-06-23 110 172 -62 -62 CROWN CASTLE INC P 2022-05-17 2023-06-23 110 172 -62 -62 PROCTER & GAMBLE CO P 2022-05-17 2023-06-23 298 311 -13 -13 UNITED PARCEL SVC CL B P 2022-05-17 2023-06-23 679 726 -47 -47 CROWN CASTLE INC P 2022-05-17 2023-06-26 773 1204 -431 -431 CROWN CASTLE INC P 2022-10-20 2023-06-27 111 125 -14 -14 CROWN CASTLE INC P 2022-05-17 2023-06-27 111 172 -61 -61 CROWN CASTLE INC P 2022-10-26 2023-06-28 111 126 -15 -15 CROWN CASTLE INC P 2022-10-21 2023-06-28 223 245 -22 -22 ENTERGY CORP NEW P 2022-01-31 2023-06-28 287 320 -33 -33 ENTERGY CORP NEW P 2022-01-31 2023-06-29 287 320 -33 -33 ENTERGY CORP NEW P 2022-01-31 2023-06-30 484 533 -49 -49 ENTERGY CORP NEW P 2022-01-31 2023-07-03 196 213 -17 -17 SOUTHERN CO 2.95%JUL01 23 P 2022-07-07 2023-07-03 3000 3000 0 0 ENTERGY CORP NEW P 2022-01-31 2023-07-05 396 426 -30 -30 ENTERGY CORP NEW P 2022-01-31 2023-07-06 296 320 -24 -24 BROADCOM INC P 2022-05-17 2023-07-18 904 604 300 300 JPMORGAN CHASE & CO P 2022-05-17 2023-07-18 154 121 33 33 SYNCHRONY FINL COM P 2022-10-04 2023-07-18 36 31 5 5 VERIZON COMMUNICATNS COM P 2022-05-17 2023-07-18 387 589 -202 -202 COMM SERVICES SELECT P 2020-09-22 2023-07-19 679 582 97 97 CONSUMER DISCRETIONARY P 2020-09-22 2023-07-19 3371 2701 670 670 D R HORTON INC P 2023-02-08 2023-07-19 127 98 29 29 FIDELITY MSCI UTILITIES P 2022-05-12 2023-07-19 2097 2219 -122 -122 FIDELITY MSCI UTILITIES P 2022-04-12 2023-07-19 1027 1179 -152 -152 FIDELITY MSCI UTILITIES P 2022-02-09 2023-07-19 1113 1154 -41 -41 FIDELITY MSCI UTILITIES P 2021-11-16 2023-07-19 471 481 -10 -10 FIDELITY MSCI UTILITIES P 2021-10-26 2023-07-19 257 261 -4 -4 FIRST TRUST CLOUD P 2021-11-18 2023-07-19 1304 1880 -576 -576 FIRST TRUST CLOUD P 2021-11-16 2023-07-19 1222 1785 -563 -563 GLOBAL X FUNDS SHS US P 2021-09-02 2023-07-19 320 274 46 46 GLOBAL X FUNDS SHS US P 2021-07-12 2023-07-19 1153 934 219 219 ISHARES U.S. REGIONAL P 2022-07-13 2023-07-19 152 195 -43 -43 ISHARES U.S. REGIONAL P 2021-11-18 2023-07-19 2246 3816 -1570 -1570 ISHARES U.S. REGIONAL P 2021-11-16 2023-07-19 1370 2352 -982 -982 ISHARES U.S. REGIONAL P 2021-09-02 2023-07-19 2360 3631 -1271 -1271 ISHARES U.S. REGIONAL P 2021-07-12 2023-07-19 913 1393 -480 -480 JPMORGAN CHASE & CO P 2022-05-17 2023-07-19 153 121 32 32 MATERIALS SELECT SECTOR P 2021-07-12 2023-07-19 751 749 2 2 SECTOR SPDR INDUSTRIAL P 2020-09-22 2023-07-19 1966 1372 594 594 SYNCHRONY FINL COM P 2022-10-05 2023-07-19 108 94 14 14 VANGUARD FINANCIALS ETF P 2020-05-12 2023-07-19 86 53 33 33 VANGUARD FINANCIALS ETF P 2019-07-30 2023-07-19 514 406 108 108 VANGUARD FINANCIALS ETF P 2019-07-02 2023-07-19 4458 3600 858 858 VANGUARD INFORMATION P 2019-12-10 2023-07-19 2764 1406 1358 1358 VANGUARD INFORMATION P 2019-09-12 2023-07-19 3224 1545 1679 1679 VANGUARD INFORMATION P 2019-07-31 2023-07-19 5067 2477 2590 2590 VANGUARD INFORMATION P 2019-07-27 2023-07-19 2764 1332 1432 1432 VANGUARD INFORMATION P 2019-07-02 2023-07-19 11055 5122 5933 5933 VERIZON COMMUNICATNS COM P 2022-05-17 2023-07-19 1187 1717 -530 -530 BLACKROCK GLOBAL EQUITY P 2022-01-31 2023-07-20 160 152 8 8 BRANDYWINEGLBL GLBL P 2022-12-02 2023-07-20 2195 2193 2 2 BRANDYWINEGLBL GLBL P 2022-12-01 2023-07-20 814 811 3 3 BRANDYWINEGLBL GLBL P 2022-06-01 2023-07-20 142 138 4 4 BRANDYWINEGLBL GLBL P 2022-01-31 2023-07-20 614 637 -23 -23 GOTHAM ABSOLUTE RETURN P 2022-01-31 2023-07-20 450 415 35 35 SYNCHRONY FINL COM P 2022-10-05 2023-07-20 70 63 7 7 VERIZON COMMUNICATNS COM P 2022-05-17 2023-07-20 304 442 -138 -138 FRANKLIN FTSE JAPAN ETF P 2022-04-12 2023-07-21 246 230 16 16 GS GQG PARTNERS P 2021-01-19 2023-07-21 447 439 8 8 HARDING LOEVNER INTL P 2021-01-19 2023-07-21 79 88 -9 -9 ISHARES TR CORE MSCI P 2023-01-20 2023-07-21 312 301 11 11 SYNCHRONY FINL COM P 2022-10-06 2023-07-21 35 31 4 4 SYNCHRONY FINL COM P 2022-10-05 2023-07-21 35 31 4 4 TRANSAMERICA INTL P 2022-02-10 2023-07-21 345 357 -12 -12 VERIZON COMMUNICATNS COM P 2023-03-08 2023-07-21 134 151 -17 -17 VERIZON COMMUNICATNS COM P 2022-05-17 2023-07-21 168 245 -77 -77 SYNCHRONY FINL COM P 2022-10-06 2023-07-24 106 94 12 12 D R HORTON INC P 2023-02-09 2023-07-27 128 98 30 30 D R HORTON INC P 2023-02-08 2023-07-27 128 98 30 30 DEERE CO P 2022-05-17 2023-07-27 428 383 45 45 MICROSOFT CORP P 2022-08-05 2023-07-27 1351 1127 224 224 D R HORTON INC P 2023-02-09 2023-07-28 128 98 30 30 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-07-28 79 72 7 7 D R HORTON INC P 2023-02-10 2023-07-31 126 98 28 28 PRINCIPAL FINANCIAL GRP P 2022-05-17 2023-07-31 80 72 8 8 QLD P 2016-11-04 2023-04-27 107975 20528 87447 87447 ADJUSTMENT TO MATCH THE BOOKS L/T P 2016-11-04 2023-04-27 1094 1094 1094 ADJUSTMENT TO MATCH THE BOOKS S/T P 2022-08-01 2023-07-31 77 -77 -77 ROUNDING P 2022-08-01 2023-07-31 14 14 14 91446 3203 0 3203 0 3203 163 0 4000 0 4163 164 796 796 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ 1 0 0 0 0 1 N/A MICHAEL SOMMER PRESIDENT 2017505650 506 2ND AVE STE 1400 SEATTLE WA 981042329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL SOMMER 506 2ND AVE STE 1400 SEATTLE WA 98104 PRESIDENT/DIRECTOR 40.00 106823 5118 0 MARK SANO 506 2ND AVE STE 1400 SEATTLE WA 98104 SECRETARY/TREASURER/DIRECT 5.00 0 0 0 NONE 0 NONE 0 DOMESTIC AND INTERNATIONAL YOUTH AND SERVICE PROGRAMS: WE MADE DONATIONS TO AND HELP BUILD CAPACITY IN ORGANIZATIONS THAT SPONSOR INTERNATIONAL YOUTH AND SERVICE PROGRAMS IN THE DOMINICAN REPUBLIC, AFRICA, AND ASIA. WE GIVE TO ORGANIZATIONS THAT PROMOTE PEACE, UNDERSTANDING AND HOPE. 3956872 PEACEBUILDING: WE MADE DONATIONS AND HELPED BUILD CAPACITY IN ORGANIZATIONS THAT HAVE GOAL OF CREATING COHESIVE COMMUNITIES AND SOCIETIES BY ADDRESSING IDENTITY BASED CONFLICTS AND INTERFAITH UNDERSTANDING IN ASIA, AFRICA AND THE MIDDLE EAST. 113077 0 3053104 331973 0 3385077 0 0 3385077 50776 3334301 166715 166715 3203 3203 163512 0 163512 0 163512 4069950 0 4069950 163512 0 0 245382 184290 122015 939749 784148 2275584 4069950 0 0 0 163512 3906438 0 0 6182022 0 0 0 0 0 0 245382 5936640 184290 122015 939749 784148 3906438 X GLOBAL PEACE FOUNDATION 9320 ANNAPOLIS ROAD SUITE 100 LANHAM MD MD 20706 NONE 501(C)(3) GENERAL FUNDING 3811180 SERVICE FOR PEACE 1378 GENEVA AVE SAN FRANCISCO CA 94112 NONE 501(C)(3) GENERL FUNDING 108000 3919180 0 391 56164 127931 91446 0 0 275932 275932 4 INCOME USED TO CARRY OUT EXEMPT PURPOSE 7 INTEREST ON NOTES RECEIVABLE TO CARRY OUT EXEMPT PURPOSE 8 PROFITS FROM SALE OF ASSETS TO CARRY OUT EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 COMPUTER 2020-04-14 2748 200DB 5.000000000000 0 0 COMPUTER 2020-09-04 2404 922 SL 5.000000000000 481 0 MAC LAPTOP 2022-08-10 3424 SL 5.000000000000 685 0 OFFICE FURNITURE 2022-10-05 4088 SL 5.000000000000 681 0 INVESTMENTS AT COST 3425252 3425252 COMPUTER 2748 2748 0 COMPUTER 2404 1403 1001 MAC LAPTOP 3424 685 2739 OFFICE FURNITURE 4088 681 3407 DUE FROM GPF, SPF AND BFAI 4585000 500000 500000 BENEFITS 1802 1904 1904 EXPENSES ALLOCATED TO NET INVESTMENT INCOME 45505 TAX BOOK DIFF 65 TELEPHONE 1586 0 0 BANK AND INVESTMENT FEES 380 29426 0 OFFICE EXPENSE 5124 0 0 DUES AND SUBSCRIPTIONS 3896 0 0 PROFESSIONAL FEES 42076 0 0 PAYROLL FEES 852 0 0 INTEREST ON NOTES 127931 127931 127931 UNREALIZED GAINS 148140 FEDERAL INCOME 57 YANN SANDT CLAUDE RIES NONE 8726616 8740701 2013-12 2022-12 MONTHLY PAYMENTS 1.000000000000 INTEREST IN THREE COMPANIES FUNDING CASH 0 402 SOUTH BOULDER ROAD LLC NONE 2600000 1506555 2011-08 2038-04 MONTHLY PAYMENTS 7.000000000000 REAL ESTATE FUNDING CASH 0 UNITED VISION GROUP NONE 1296159 652949 2013-02 2035-08 MONTHLY PAYMENTS 4.000000000000 SHARES OF STOCK IN UNITED VISION GROUP FUNDING CASH 0 FOREIGN TAX ON INVESTMENTS 0 55 0 PAYROLL TAXES 14564 0 10341