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3.600% - 05/14/20 258629 242480 ALPHABET INC CL C - 3.375% - 0 253428 247768 APPLE INC - 3.000% - 02/09/202 256793 244106 BRISTOL-MYERS SQUIBB - 3.250% 261600 246450 CATERPILLAR INC - 3.400% - 05/ 248448 245245 JOHNSON &JOHNSON - 3.375% - 12 523957 493182 JPMORGAN CHASE & CO FR - 3.875 248705 244815 MASTERCARD - 3.375% - 04/01/20 262234 245102 MORGAN STANLEY SR NT-F - 3.750 249773 249488 STARBUCKS CORP - 3.850% - 10/0 259253 248325 UNITEDHEALTH GROUP INC - 3.750 261902 244580 WAL MART - 3.300% - 04/22/2024 258470 244976 FIRST TRUST LOW DURATION OPPOR 710212 668576 GUGGENHEIM RISK MANAGED REAL E 1454707 1369352 GUGGENHEIM TOTAL RETURN BOND F 747475 640804 HENDERSON EUROPEAN FOCUS FUND 348692 436975 HENDERSON GLOBAL EQUITY INC I 742729 629967 ISHARE SP SMALL CAP 600 INDEX 51041 48456 ISHARES BARCLAYS 1-3 YEAR TREA 176543 174678 ISHARES BARCLAYS 3-7 YEAR TREA 333119 333411 ISHARES BARCLAYS US TREASURY B 295210 277729 ISHARES EDGE MSCI MIN VOL GLOB 260192 244011 ISHARES FLOATING RATE NOTE FUN 127452 125825 ISHARES MSCI USA MIN VOLATILIT 82055 83780 ISHARES S&P 500 INDEX FD 4433420 6640687 ISHARES SHORT TERM CORPORATE B 710808 651745 ISHARES TR S & P MIDCAP 400 IN 50978 49346 JANU HENDERSON SHORT DURATION 810761 768733 JP MORGAN ULTRA SHORT INCOME E 710228 703424 JPMORGAN EQUITY PREMIUM INCOME 2435401 2242128 PIMCO TOTAL RETURN ETF 236301 223576 PROSHARES S&P 500 DIVIDEND ARI 2227784 3694091 RAYONIER INC 350203 446608 SCHWAB LONG-TERM US TREASURY E 212784 182578 SPDR BARCLAYS CAPITAL 1-3 MONT 903028 902534 SPDR GOLD SHARES 127996 133167 STONE RIDGE REINSURANCE RISK P 8914 8749 VANGUARD TOTAL INTL BD IDX ETF 453838 394143 WILDERMUTH ENDOWMENT FD CL A 12191 11667 WST ASSET MANAGER U.S. BOND FU 1324702 1366243 Administrative Fees 81971 81971 State or Local Filing Fees 25 25 Investment Management Services 76980 76980 990-PF Estimated Tax for 2022 9000 990-PF Excise Tax for 2021 1937