| SSTATE STR SPDR S&P 500 ETF TSPY |
| 34.87% | 33.36% | $66.8M | 89,500 | $58.2M | 89,500 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 17.04% | 16.79% | $32.7M | 390,000 | $29.3M | 390,000 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 8.88% | 8.8% | $17.0M | 80,000 | $15.4M | 80,000 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 6.22% | 6.86% | $11.9M | 138,000 | $12.0M | 138,000 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 5.42% | 5.57% | $10.4M | 100,000 | $9.7M | 100,000 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 5.41% | 6.03% | $10.4M | 200,000 | $10.5M | 200,000 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 5.08% | 4.87% | $9.7M | 13,000 | $8.5M | 13,000 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 4.44% | 4.36% | $8.5M | 35,000 | $7.6M | 35,000 | 00.00% | Unchanged |
 NUVEEN MUNICIPAL VALUENUV |
| 3.54% | 4.31% | $6.8M | 736,112 | $7.5M | 836,112 | -100,000-11.96% | Reduce |
| PPACER FDS TRCOWZ |
| 3.24% | 3.59% | $6.2M | 100,000 | $6.3M | 100,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 3.07% | 3.42% | $5.9M | 130,000 | $6.0M | 130,000 | 00.00% | Unchanged |
| IISHARES TRFXI |
| 1.32% | 1.65% | $2.5M | 80,000 | $2.9M | 80,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.24% | — | $2.4M | 10,000 | $0 | 0 | +10,000 | New Buy |
| IIHEARTMEDIA INC COM CL AIHRT |
| 0.22% | 0.25% | $429,000 | 100,000 | $438,000 | 150,000 | -50,000-33.33% | Reduce |
