| IISHARES 7-10YRIEF |
| 17.72% | 17.44% | $175.9M | 1.9M | $213.2M | 2.2M | -353,471-15.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.37% | 9.88% | $112.9M | 215,789 | $120.9M | 254,280 | -38,491-15.14% | Reduce |
| SSCHWAB USSCHP |
| 10.24% | 8.43% | $101.6M | 1.9M | $103.1M | 2.0M | -25,919-1.31% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 9.19% | 11.88% | $91.2M | 1.1M | $145.2M | 1.8M | -655,330-37.02% | Reduce |
| JJPMORGAN BETABUILDERSBBJP |
| 9.01% | 9.9% | $89.4M | 1.5M | $121.1M | 2.3M | -777,526-33.73% | Reduce |
| SSPDR SERIES TRUSTBWX |
| 8.61% | 8.46% | $85.5M | 3.8M | $103.5M | 4.5M | -621,134-13.91% | Reduce |
| SSPDR GOLD TRGLD |
| 5.86% | 5.49% | $58.1M | 282,477 | $67.2M | 351,433 | -68,956-19.62% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDEIPX |
| 5.75% | 3.37% | $57.1M | 2.5M | $41.2M | 1.9M | +542,909+28.06% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.76% | 3.67% | $47.2M | 427,335 | $44.8M | 435,866 | -8,531-1.96% | Reduce |
| IISHARES TRPABU |
| 4.26% | — | $42.3M | 743,685 | $0 | 0 | +743,685 | New Buy |
| AABRDN BLOOMBERGBCI |
| 3.47% | 3.5% | $34.4M | 1.7M | $42.8M | 2.2M | -468,738-21.22% | Reduce |
 VANECK AGRIBUSINESS ETFMOO |
| 2.6% | 2.56% | $25.8M | 343,421 | $31.3M | 410,510 | -67,089-16.34% | Reduce |
| IISHARES TRGJS |
| 1.04% | 0.69% | $10.3M | 453,143 | $8.4M | 366,063 | +87,080+23.79% | Add |
| IISHARES TRSHV |
| 0.89% | 0.9% | $8.8M | 79,775 | $11.0M | 99,632 | -19,857-19.93% | Reduce |
| IISHARES TRAGG |
| 0.86% | 0.74% | $8.6M | 87,375 | $9.0M | 90,949 | -3,574-3.93% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.82% | 0.68% | $8.1M | 93,792 | $8.3M | 93,792 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.68% | 0.52% | $6.7M | 133,940 | $6.4M | 133,940 | 00.00% | Unchanged |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.62% | 3.19% | $6.1M | 207,706 | $39.0M | 1.4M | -1.2M-85.24% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.48% | 0.45% | $4.8M | 92,803 | $5.6M | 108,485 | -15,682-14.46% | Reduce |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.45% | 1.06% | $4.5M | 145,148 | $13.0M | 440,799 | -295,651-67.07% | Reduce |
| VVANGUARD FSTEVWO |
| 0.44% | 0.69% | $4.4M | 105,192 | $8.5M | 206,175 | -100,983-48.98% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.27% | 0.22% | $2.7M | 63,054 | $2.7M | 63,054 | 00.00% | Unchanged |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.25% | 0.26% | $2.5M | 62,035 | $3.2M | 77,718 | -15,683-20.18% | Reduce |
| IISHARES TRSHYG |
| 0.18% | — | $1.8M | 41,356 | $0 | 0 | +41,356 | New Buy |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.18% | — | $1.8M | 82,922 | $0 | 0 | +82,922 | New Buy |
 BLACK STONE MINERALS L PBSM |
| <0.01% | <0.01% | $2,860 | 179 | $2,937 | 184 | -5-2.72% | Reduce |
