| VVANGUARD MALVERN FDSVTIP |
| 2.85% | 2.82% | $4.5M | 89,976 | $4.3M | 86,036 | +3,940+4.58% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 2.59% | 2.47% | $4.1M | 91,834 | $3.8M | 84,789 | +7,045+8.31% | Add |
| VVANGUARD WORLD FDVPU |
| 2.04% | 2.1% | $3.2M | 16,569 | $3.2M | 16,128 | +441+2.73% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.95% | 1.82% | $3.1M | 46,162 | $2.8M | 42,319 | +3,843+9.08% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.84% | 1.7% | $2.9M | 7,911 | $2.6M | 8,091 | -180-2.22% | Reduce |
| VVANGUARD FTSEVEA |
| 1.71% | 1.72% | $2.7M | 38,109 | $2.6M | 40,804 | -2,695-6.60% | Reduce |
| IISHARES TRUSRT |
| 1.61% | 1.48% | $2.6M | 38,419 | $2.3M | 38,166 | +253+0.66% | Add |
| IISHARES TRWOOD |
| 1.53% | 1.73% | $2.4M | 36,745 | $2.6M | 37,205 | -460-1.24% | Reduce |
| SSCHWAB USSCHP |
| 1.51% | 1.27% | $2.4M | 90,456 | $1.9M | 72,567 | +17,889+24.65% | Add |
| VVANGUARD TOTALBNDX |
| 1.42% | 1.45% | $2.3M | 46,719 | $2.2M | 45,988 | +731+1.59% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.4% | 1.37% | $2.2M | 44,039 | $2.1M | 45,597 | -1,558-3.42% | Reduce |
| IISHARES TRICSH |
| 1.35% | 1.36% | $2.1M | 42,414 | $2.1M | 41,094 | +1,320+3.21% | Add |
| AAlphabet Inc Class CGOOG |
| 1.27% | 1.09% | $2.0M | 5,701 | $1.7M | 5,806 | -105-1.81% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.27% | 1.37% | $2.0M | 62,895 | $2.1M | 62,176 | +719+1.16% | Add |
 WEYERHAEUSER COWY |
| 1.21% | 1.19% | $1.9M | 80,431 | $1.8M | 74,451 | +5,980+8.03% | Add |
 VANECK AGRIBUSINESS ETFMOO |
| 1.17% | 1.26% | $1.9M | 23,430 | $1.9M | 22,804 | +626+2.75% | Add |
| VVANGUARD FSTEVWO |
| 1.17% | 1.21% | $1.9M | 31,040 | $1.8M | 34,040 | -3,000-8.81% | Reduce |
 RAYONIER INCRYN |
| 1.14% | 1.06% | $1.8M | 85,187 | $1.6M | 78,485 | +6,702+8.54% | Add |
| SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP |
| 1.12% | 0.98% | $1.8M | 45,179 | $1.5M | 37,792 | +7,387+19.55% | Add |
| GGLOBAL X FDSPAVE |
| 1.07% | 0.99% | $1.7M | 28,834 | $1.5M | 29,684 | -850-2.86% | Reduce |
| VVANECK ETF TRUSTBBH |
| 1.06% | 1.1% | $1.7M | 78,027 | $1.7M | 78,132 | -105-0.13% | Reduce |
 IRON MTN INC DEL COMIRM |
| 1.02% | 0.84% | $1.6M | 12,851 | $1.3M | 12,540 | +311+2.48% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.95% | 0.79% | $1.5M | 63,479 | $1.2M | 55,759 | +7,720+13.85% | Add |
| SSPDR SERIES TRUSTKOMP |
| 0.9% | 0.79% | $1.4M | 20,049 | $1.2M | 20,600 | -551-2.67% | Reduce |
 NEWMONT CORPNEM |
| 0.9% | 1.1% | $1.4M | 15,275 | $1.7M | 15,520 | -245-1.58% | Reduce |
| IISHARES INCPICK |
| 0.89% | 0.88% | $1.4M | 24,203 | $1.3M | 23,812 | +391+1.64% | Add |
| IISHARES MSCI AGRICULTURE PRODUCERS ETFVEGI |
| 0.88% | 0.94% | $1.4M | 31,650 | $1.4M | 31,551 | +99+0.31% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.88% | 0.86% | $1.4M | 26,948 | $1.3M | 27,909 | -961-3.44% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.88% | 0.83% | $1.4M | 15,355 | $1.3M | 15,916 | -561-3.52% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.87% | 0.96% | $1.4M | 37,755 | $1.5M | 35,705 | +2,050+5.74% | Add |
| GGLOBAL X FDSPFFV |
| 0.86% | 0.99% | $1.4M | 62,153 | $1.5M | 69,053 | -6,900-9.99% | Reduce |
| IISHARES GOLD TRIAU |
| 0.86% | 1.16% | $1.4M | 18,070 | $1.8M | 20,080 | -2,010-10.01% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.85% | 1.71% | $1.3M | 26,775 | $2.6M | 51,890 | -25,115-48.40% | Reduce |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.81% | 0.71% | $1.3M | 69,950 | $1.1M | 65,470 | +4,480+6.84% | Add |
| IISHARES TRSTIP |
| 0.81% | 0.84% | $1.3M | 12,603 | $1.3M | 12,434 | +169+1.36% | Add |
| SSTATE STREETSPAB |
| 0.81% | 0.84% | $1.3M | 50,146 | $1.3M | 49,871 | +275+0.55% | Add |
| SSTATE STREETSPMD |
| 0.8% | 0.71% | $1.3M | 18,900 | $1.1M | 18,400 | +500+2.72% | Add |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 0.8% | 0.84% | $1.3M | 33,083 | $1.3M | 32,391 | +692+2.14% | Add |
| PPIMCO ETF TRLTPZ |
| 0.78% | 0.4% | $1.2M | 24,394 | $608,533 | 11,925 | +12,469+104.56% | Add |
| AABRDN BLOOMBERGBCI |
| 0.77% | 0.88% | $1.2M | 55,056 | $1.3M | 55,281 | -225-0.41% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.77% | 0.95% | $1.2M | 8,188 | $1.4M | 8,354 | -166-1.99% | Reduce |
| VVANGUARD WORLD FDVIS |
| 0.76% | 0.66% | $1.2M | 3,336 | $1.0M | 3,231 | +105+3.25% | Add |
| SSPDR INDEX SHS FDSGII |
| 0.75% | 0.79% | $1.2M | 15,683 | $1.2M | 15,814 | -131-0.83% | Reduce |
| VVANGUARD WORLD FDVAW |
| 0.74% | 0.76% | $1.2M | 5,118 | $1.2M | 5,168 | -50-0.97% | Reduce |
| CCAPITAL-FORCE ETF TRBOUT |
| 0.73% | — | $1.2M | 23,638 | $0 | 0 | +23,638 | New Buy |
| IISHARES INCIEMG |
| 0.72% | 0.55% | $1.1M | 13,855 | $840,139 | 12,045 | +1,810+15.03% | Add |
 APPLE INCAAPL |
| 0.72% | 0.66% | $1.1M | 3,961 | $1.0M | 3,966 | -5-0.13% | Reduce |
| IISHARES TRAGG |
| 0.7% | 0.71% | $1.1M | 21,958 | $1.1M | 21,603 | +355+1.64% | Add |
| IISHARES TRICLN |
| 0.68% | 0.59% | $1.1M | 52,344 | $905,977 | 49,534 | +2,810+5.67% | Add |
 BLACKSTONE INCBX |
| 0.67% | 0.72% | $1.1M | 9,100 | $1.1M | 9,490 | -390-4.11% | Reduce |
