| EEA SERIES TRUSTAVOS |
| 33.02% | 33.67% | $79.5M | 3.0M | $85.2M | 3.5M | -508,020-14.69% | Reduce |
| IISHARES TRSGOV |
| 32.07% | 30.39% | $77.2M | 766,814 | $76.9M | 763,913 | +2,901+0.38% | Add |
| PPIMCO ETF TRLTPZ |
| 6.72% | 3.01% | $16.2M | 319,331 | $7.6M | 149,430 | +169,901+113.70% | Add |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 4.91% | 5.09% | $11.8M | 443,021 | $12.9M | 445,222 | -2,201-0.49% | Reduce |
| SSPDR SERIES TRUSTEBND |
| 3.47% | 3.07% | $8.4M | 399,715 | $7.8M | 376,047 | +23,668+6.29% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 3.04% | 2.99% | $7.3M | 148,285 | $7.6M | 137,030 | +11,255+8.21% | Add |
| VVANECK JPMEMLC |
| 2.77% | 2.42% | $6.7M | 260,974 | $6.1M | 243,653 | +17,321+7.11% | Add |
| WWORLD GOLD TRGLD |
| 2.69% | 2.91% | $6.5M | 81,444 | $7.4M | 79,414 | +2,030+2.56% | Add |
| SSPDR SERIES TRUSTSPTL |
| 2.62% | 2.49% | $6.3M | 240,565 | $6.3M | 239,783 | +782+0.33% | Add |
| IISHARES TRTLT |
| 2.56% | 0.23% | $6.2M | 71,325 | $582,345 | 6,718 | +64,607+961.70% | Add |
| EETFS GOLD TRSGOL |
| 2.38% | 2.58% | $5.7M | 149,878 | $6.5M | 146,362 | +3,516+2.40% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.77% | 0.35% | $1.9M | 117,276 | $887,021 | 51,214 | +66,062+128.99% | Add |
| VVANGUARD FTSEVEA |
| 0.55% | 0.55% | $1.3M | 18,707 | $1.4M | 21,758 | -3,051-14.02% | Reduce |
| WWISDOMTREE TRDEM |
| 0.43% | 0.44% | $1.0M | 19,315 | $1.1M | 22,621 | -3,306-14.61% | Reduce |
| IISHARES INCIEMG |
| 0.41% | 0.39% | $996,051 | 12,024 | $987,918 | 14,164 | -2,140-15.11% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.36% | 0.37% | $859,982 | 13,290 | $944,204 | 15,711 | -2,421-15.41% | Reduce |
| IISHARES TRTIP |
| 0.27% | 0.26% | $653,844 | 5,975 | $659,401 | 5,975 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.24% | $640,499 | 1,280 | $613,376 | 1,280 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.25% | $640,259 | 1,730 | $627,783 | 1,957 | -227-11.60% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 0.23% | 0.21% | $542,335 | 13,555 | $536,443 | 11,487 | +2,068+18.00% | Add |
| EENERGY TRANSFER L PET |
| 0.11% | 0.61% | $268,311 | 14,033 | $1.5M | 79,365 | -65,332-82.32% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.09% | 0.09% | $212,166 | 815 | $227,113 | 919 | -104-11.32% | Reduce |
