 VANECK ETF TRUSTSMH |
| 19.16% | — | $378.6M | 577,281 | $0 | 0 | +577,281 | New Buy |
| JJPMORGAN BETABUILDERSBBJP |
| 8.9% | — | $175.9M | 2.3M | $0 | 0 | +2.3M | New Buy |
| IISHARES 7-10YRIEF |
| 8.7% | 10.82% | $171.9M | 1.8M | $180.3M | 1.9M | -71,877-3.80% | Reduce |
| SSPDR SERIES TRUSTBWX |
| 8.57% | 9.33% | $169.4M | 7.8M | $155.6M | 7.1M | +724,945+10.23% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.93% | 16.41% | $156.6M | 228,001 | $273.6M | 457,873 | -229,872-50.20% | Reduce |
| SSCHWAB USSCHP |
| 7.54% | 9.02% | $149.0M | 5.6M | $150.3M | 5.6M | -27,923-0.49% | Reduce |
| IISHARES INCIEMG |
| 7.2% | 7.26% | $142.3M | 1.7M | $121.0M | 1.7M | -17,315-1.00% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 6.96% | 6.97% | $137.5M | 876,239 | $116.2M | 839,995 | +36,244+4.31% | Add |
| SSPDR GOLD TRGLD |
| 5.01% | 7.03% | $99.0M | 268,796 | $117.2M | 272,262 | -3,466-1.27% | Reduce |
| IISHARES TRIVV |
| 4.49% | — | $88.6M | 118,343 | $0 | 0 | +118,343 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDEIPX |
| 3.7% | 4.57% | $73.0M | 2.3M | $76.2M | 2.4M | -36,703-1.55% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 3.59% | 4.81% | $71.0M | 1.6M | $80.1M | 1.8M | -202,489-11.03% | Reduce |
| IISHARES TRTLH |
| 2.56% | 3.36% | $50.6M | 504,136 | $55.9M | 555,322 | -51,186-9.22% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.63% | 1.21% | $32.3M | 393,387 | $20.2M | 244,395 | +148,992+60.96% | Add |
| IISHARES TRIDEV |
| 0.65% | 0.92% | $12.8M | 143,247 | $15.3M | 182,623 | -39,376-21.56% | Reduce |
| NNUSHARES ETF TRNUEM |
| 0.63% | 0.53% | $12.4M | 292,166 | $8.8M | 239,972 | +52,194+21.75% | Add |
| IISHARES TRAGG |
| 0.57% | 0.72% | $11.2M | 113,244 | $12.0M | 121,370 | -8,126-6.70% | Reduce |
| IISHARES TRGJS |
| 0.54% | 0.72% | $10.6M | 466,476 | $12.0M | 522,602 | -56,126-10.74% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.5% | 0.69% | $9.9M | 186,996 | $11.5M | 186,996 | 00.00% | Unchanged |
| IISHARES TRPABU |
| 0.32% | 0.54% | $6.3M | 83,041 | $9.0M | 135,315 | -52,274-38.63% | Reduce |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.21% | 0.34% | $4.1M | 102,152 | $5.6M | 154,754 | -52,602-33.99% | Reduce |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.16% | 0.23% | $3.1M | 75,814 | $3.9M | 95,274 | -19,460-20.43% | Reduce |
| VVANGUARD FTSEVEA |
| 0.15% | 0.51% | $2.9M | 41,302 | $8.6M | 133,940 | -92,638-69.16% | Reduce |
| VVANGUARD FSTEVWO |
| 0.14% | 0.34% | $2.8M | 47,575 | $5.7M | 105,598 | -58,023-54.95% | Reduce |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 0.08% | 0.12% | $1.6M | 51,839 | $1.9M | 62,575 | -10,736-17.16% | Reduce |
| IISHARES TRSGOV |
| 0.06% | — | $1.2M | 11,610 | $0 | 0 | +11,610 | New Buy |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 0.04% | 0.05% | $705,425 | 26,371 | $871,295 | 32,366 | -5,995-18.52% | Reduce |
 BLACK STONE MINERALS L PBSM |
| 0.02% | 0.02% | $336,845 | 24,112 | $364,573 | 24,112 | 00.00% | Unchanged |
