Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	624,606	$50.59M	15.0%	$65.69	—	TT WRLD ST ETF	922042742
QUAL	ISHARES TR	265,662	$26.83M	7.9%	$92.80	—	USA QUALITY FCTR	46432F339
FNDE	SCHWAB STRATEGIC TR	629,329	$18.78M	5.6%	$25.83	—	SCHWB FDT EMK LG	808524730
FNDX	SCHWAB STRATEGIC TR	437,574	$18.68M	5.5%	$36.94	—	SCHWAB FDT US LG	808524771
ACWV	ISHARES INC	166,130	$15.92M	4.7%	$84.06	—	MIN VOL GBL ETF	464286525
FNDF	SCHWAB STRATEGIC TR	390,043	$13.97M	4.1%	$25.22	—	SCHWB FDT INT LG	808524755
BND	VANGUARD BD INDEX FD INC	134,422	$11.27M	3.3%	$80.83	—	TOTAL BND MRKT	921937835
IQLT	ISHARES TR	268,223	$8.661M	2.6%	$27.39	—	INTL QLTY FACTOR	46434V456
BSV	VANGUARD BD INDEX FD INC	104,043	$8.387M	2.5%	$79.21	—	SHORT TRM BOND	921937827
MTUM	ISHARES TR	59,731	$7.5M	2.2%	$101.45	—	USA MOMENTUM FCT	46432F396
DBEF	DBX ETF TR	214,724	$7.253M	2.1%	$29.72	—	XTRACK MSCI EAFE	233051200
IMTM	ISHARES TR	221,655	$6.909M	2.0%	$25.73	—	INTL MOMENTUM FT	46434V449
—	ISHARES GOLD TRUST	351,792	$5.101M	1.5%	$14.05	—	ISHARES	464285105
FNDA	SCHWAB STRATEGIC TR	118,205	$4.757M	1.4%	$33.07	—	SCHWAB FDT US SC	808524763
HDV	ISHARES TR	39,963	$3.919M	1.2%	$84.37	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	52,000	$3.78M	1.1%	$17.62	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	61,712	$3.492M	1.0%	$57.08	—	INTL BD IDX ETF	92203J407
EMLC	VANECK VECTORS ETF TR	100,898	$3.432M	1.0%	$34.01	—	JP MORGAN MKTS	92189H300
VTEB	VANGUARD MUN BD FD INC	63,498	$3.4M	1.0%	$53.54	—	TAX EXEMPT BD	922907746
VNQI	VANGUARD INTL EQUITY INDEX F	53,722	$3.174M	0.9%	$59.00	—	GLB EX US ETF	922042676
—	BLACKROCK MUNIHLDNGS QLTY II	251,254	$3.168M	0.9%	$12.48	—	COM	09254C107
FNDC	SCHWAB STRATEGIC TR	92,404	$3.072M	0.9%	$28.35	—	SCHWB FDT INT SC	808524748
—	BLACKROCK MUNIYIELD QLTY FD	226,328	$3.056M	0.9%	$13.25	—	COM	09254E103
IYE	ISHARES TR	93,603	$3.007M	0.9%	$31.16	—	U.S. ENERGY ETF	464287796
IDV	ISHARES TR	88,558	$2.973M	0.9%	$28.94	—	INTL SEL DIV ETF	464288448
—	DWS MUN INCOME TR NEW	253,326	$2.87M	0.8%	$11.29	—	COM	233368109
XMQTX	BLACKROCK MUNIY QUALITY FD I	214,932	$2.794M	0.8%	$12.73	—	COM	09254G108
—	BLACKROCK MUNICIPL INC QLTY	195,214	$2.742M	0.8%	$13.71	—	COM	092479104
—	BLACKROCK MUNIHLDS INVSTM QL	181,558	$2.412M	0.7%	$13.15	—	COM	09254P108
BLV	VANGUARD BD INDEX FD INC	23,761	$2.384M	0.7%	$91.85	—	LONG TERM BOND	921937793
VWOB	VANGUARD WHITEHALL FDS INC	26,234	$2.136M	0.6%	$80.47	—	EMERG MKT BD ETF	921946885
XPMAX	PIONEER MUN HIGH INCOME ADV	190,828	$2.062M	0.6%	$10.82	—	COM	723762100
—	WESTERN ASSET INTM MUNI FD I	220,402	$2.002M	0.6%	$8.99	—	COM	958435109
EDC	DIREXION SHS ETF TR	20,416	$1.825M	0.5%	$78.92	—	DLY EMG MK BL 3X	25490K281
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,834	$1.774M	0.5%	$211.38	+2.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	24,628	$1.719M	0.5%	$56.42	-7.7%	COM	30231G102
MCD	MCDONALDS CORP	6,773	$1.339M	0.4%	$150.40	+14.3%	COM	580135101
DBEU	DBX ETF TR	42,258	$1.315M	0.4%	$29.35	—	XTRACK MSCI EURP	233051853
CVX	CHEVRON CORP NEW	10,374	$1.25M	0.4%	$84.74	+5.8%	COM	166764100
VYM	VANGUARD WHITEHALL FDS INC	12,892	$1.208M	0.4%	$77.96	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	3,981	$1.169M	0.3%	$46.08	+34.6%	COM	037833100
MSFT	MICROSOFT CORP	7,198	$1.135M	0.3%	$107.09	+30.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	7,368	$1.075M	0.3%	$114.05	+0.0%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	18,396	$1.066M	0.3%	$47.39	—	US DIVIDEND EQ	808524797
EOG	EOG RES INC	12,355	$1.035M	0.3%	$80.29	-30.5%	COM	26875P101
BDX	BECTON DICKINSON & CO	3,482	$947K	0.3%	$208.81	+8.4%	COM	075887109
—	BLACKROCK MUNIYIELD QUALITY	59,664	$898K	0.3%	$14.70	—	COM	09254F100
LUV	SOUTHWEST AIRLS CO	15,234	$823K	0.2%	$48.68	+5.3%	COM	844741108
PG	PROCTER & GAMBLE CO	6,561	$820K	0.2%	$82.53	+27.5%	COM	742718109
XMVTX	BLACKROCK MUNIVEST FD II INC	55,402	$818K	0.2%	$14.75	—	COM	09253T101
IWF	ISHARES TR	4,635	$815K	0.2%	$159.65	—	RUS 1000 GRW ETF	464287614
V	VISA INC	4,326	$813K	0.2%	$131.41	+31.3%	COM CL A	92826C839
—	FEDERATED PREM MUN INC FD	55,850	$788K	0.2%	$14.00	—	COM	31423P108
SPYM	SPDR SERIES TRUST	20,715	$783K	0.2%	$37.80	—	PORTFOLIO LR ETF	78464A854
SCHX	SCHWAB STRATEGIC TR	10,145	$779K	0.2%	$61.42	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	8,388	$779K	0.2%	$72.32	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	5,619	$768K	0.2%	$91.22	+23.6%	COM	713448108
—	BLACKROCK MUNIYIELD CALIF FD	52,902	$746K	0.2%	$14.10	—	COM	09254M105
—	BLACKROCK MUNIENHANCED FD IN	65,918	$736K	0.2%	$11.22	—	COM	09253Y100
JPM	JPMORGAN CHASE & CO	5,196	$724K	0.2%	$88.10	+23.3%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	13,475	$720K	0.2%	$50.59	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	520	$696K	0.2%	$53.83	+18.9%	CAP STK CL A	02079K305
MLM	MARTIN MARIETTA MATLS INC	2,458	$688K	0.2%	$204.00	+25.3%	COM	573284106
SHM	SPDR SERIES TRUST	13,797	$678K	0.2%	$48.12	—	NUVEEN BLMBRG SR	78468R739
XMVFX	BLACKROCK MUNIVEST FD INC	71,256	$650K	0.2%	$9.10	—	COM	09253R105
PXH	INVESCO EXCHNG TRADED FD TR	27,705	$618K	0.2%	$21.52	—	FTSE RAFI EMNG	46138E727
DIS	DISNEY WALT CO	4,257	$616K	0.2%	$110.41	+22.9%	COM DISNEY	254687106
—	EATON VANCE MUN BD FD	47,580	$612K	0.2%	$12.86	—	COM	27827X101
ETN	EATON CORP PLC	6,000	$568K	0.2%	$79.69	0.0%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	1,752	$564K	0.2%	$201588.98	—	TR UNIT	78462F103
—	INVESCO ADVANTAGE MUNICIPAL	50,284	$562K	0.2%	$11.18	—	SH BEN INT	46132E103
C	CITIGROUP INC	7,000	$559K	0.2%	$49.47	+19.8%	COM NEW	172967424
—	WESTERN ASST MNGD MUN FD INC	41,520	$554K	0.2%	$13.34	—	COM	95766M105
CNX	CNX RESOURCES CORPORATION	50,000	$539K	0.2%	$7.80	0.0%	COM	12653C108
DAL	DELTA AIR LINES INC DEL	9,000	$526K	0.2%	$51.83	+4.4%	COM NEW	247361702
XMYDX	BLACKROCK MUNIYIELD FD INC	34,920	$518K	0.2%	$14.83	—	COM	09253W104
DEM	WISDOMTREE TR	11,280	$516K	0.2%	$40.15	—	EMER MKT HIGH FD	97717W315
—	BLACKROCK MUNIYIELD CALI QLT	36,200	$514K	0.2%	$14.20	—	COM	09254N103
EWZ	ISHARES INC	10,838	$514K	0.2%	$43.70	—	MSCI BRAZIL ETF	464286400
TGT	TARGET CORP	4,000	$513K	0.2%	$75.75	+31.8%	COM	87612E106
VIAV	VIAVI SOLUTIONS INC	33,359	$500K	0.1%	$12.94	+15.7%	COM	925550105
—	NUVEEN CALIFORNIA AMT QLT MU	32,824	$500K	0.1%	$15.23	—	COM	670651108
SPYD	SPDR SERIES TRUST	12,597	$497K	0.1%	$35.95	—	PRTFLO S&P500 HI	78468R788
OXY	OCCIDENTAL PETE CORP	12,000	$495K	0.1%	$36.00	0.0%	COM	674599105
—	NUVEEN AMT-FREE MUN VALUE FD	29,532	$478K	0.1%	$16.19	—	COM	670695105
XMHIX	PIONEER MUN HIGH INCOME TR	39,332	$476K	0.1%	$12.10	—	COM SHS	723763108
—	BLACKROCK MUNIHLDNGS CALI QL	33,958	$476K	0.1%	$14.02	—	COM	09254L107
AFL	AFLAC INC	9,000	$476K	0.1%	$38.48	+19.2%	COM	001055102
—	INVESCO TR INVT GRADE MUNS	36,790	$473K	0.1%	$12.86	—	COM	46131M106
—	INVESCO MUN OPPORTUNITY TR	38,172	$472K	0.1%	$12.37	—	COM	46132C107
UNP	UNION PACIFIC CORP	2,600	$470K	0.1%	$126.42	+18.1%	COM	907818108
HD	HOME DEPOT INC	2,151	$470K	0.1%	$152.35	+28.0%	COM	437076102
UDR	UDR INC	10,050	$469K	0.1%	$31.19	+22.5%	COM	902653104
—	VANECK VECTORS ETF TRUST	18,630	$465K	0.1%	$20.61	—	RUSSIA ETF	92189F403
ICE	INTERCONTINENTAL EXCHANGE IN	5,000	$463K	0.1%	$85.74	0.0%	COM	45866F104
—	GLOBAL PMTS INC	2,500	$456K	0.1%	$182.40	—	COM	37940x102
TXN	TEXAS INSTRS INC	3,535	$454K	0.1%	$79.11	+31.1%	COM	882508104
—	INVESCO VALUE MUN INCOME TR	29,364	$450K	0.1%	$15.32	—	COM	46132P108
FXI	ISHARES TR	10,247	$447K	0.1%	$44.31	—	CHINA LG-CAP ETF	464287184
PSX	PHILLIPS 66	4,000	$446K	0.1%	$72.65	+20.3%	COM	718546104
—	WHITE MTNS INS GROUP LTD	400	$446K	0.1%	$1080.00	—	COM	g9618e107
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	35,324	$444K	0.1%	$12.66	—	COM	09254A101
—	UNITEDHEALTH GROUP INC	1,500	$441K	0.1%	$247260.00	—	COM	91324p102
VO	VANGUARD INDEX FDS	2,473	$441K	0.1%	$178.33	—	MID CAP ETF	922908629
—	NUVEEN GEORGIA QLTY MUN INC	34,928	$440K	0.1%	$12.55	—	COM	67072B107
ABT	ABBOTT LABS	5,068	$440K	0.1%	$63.01	+19.5%	COM	002824100
—	INGERSOLL-RAND PLC	3,227	$429K	0.1%	$132.94	—	SHS	g47791101
COP	CONOCOPHILLIPS	6,572	$427K	0.1%	$52.93	-10.9%	COM	20825C104
VNQ	VANGUARD INDEX FDS	4,582	$425K	0.1%	$92.75	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	2,000	$425K	0.1%	$154.50	—	UNIT SER 1	46090E103
INTC	INTEL CORP	7,000	$419K	0.1%	$41.01	+20.1%	COM	458140100
EL	LAUDER ESTEE COS INC	2,000	$413K	0.1%	$163.64	+9.6%	CL A	518439104
DLN	WISDOMTREE TR	3,835	$406K	0.1%	$84.51	—	US LARGECAP DIVD	97717W307
XNBOX	NEUBERGER BRMAN NY MUNI FD I	32,504	$406K	0.1%	$12.49	—	COM	64124K102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	11,000	$394K	0.1%	$34.46	0.0%	CL A	499049104
GILD	GILEAD SCIENCES INC	6,000	$390K	0.1%	$51.10	+0.3%	COM	375558103
LMT	LOCKHEED MARTIN CORP	1,000	$389K	0.1%	$250.10	+29.9%	COM	539830109
—	MFS INVT GRADE MUN TR	39,690	$388K	0.1%	$9.64	—	SH BEN INT	59318B108
NWL	NEWELL BRANDS INC	20,000	$384K	0.1%	$14.53	0.0%	COM	651229106
XMUIX	BLACKROCK MUNI INTER DR FD I	26,772	$382K	0.1%	$14.21	—	COM	09253X102
NEE	NEXTERA ENERGY INC	1,553	$376K	0.1%	$37.10	+35.2%	COM	65339F101
PRU	PRUDENTIAL FINL INC	4,000	$375K	0.1%	$67.37	0.0%	COM	744320102
SCHK	SCHWAB STRATEGIC TR	11,857	$374K	0.1%	$24.54	—	1000 INDEX ETF	808524722
AXP	AMERICAN EXPRESS CO	3,000	$373K	0.1%	$100.05	+10.1%	COM	025816109
EWT	ISHARES INC	9,047	$372K	0.1%	$32.25	—	MSCI TAIWAN ETF	46434G772
—	MBIA INC	40,000	$372K	0.1%	$9.30	—	COM	55262c100
—	TEGNA INC	22,000	$367K	0.1%	$16.68	—	COM	87901j105
BTU	PEABODY ENERGY CORP NEW	40,000	$365K	0.1%	$11.01	0.0%	COM	704551100
EPU	ISHARES TR	9,805	$363K	0.1%	$38.59	—	MSCI PERU ETF	464289842
XEVMX	EATON VANCE CALIF MUN BD FD	32,002	$360K	0.1%	$11.25	—	COM	27828A100
—	METLIFE INC	7,000	$357K	0.1%	$33366.61	—	COM	59156r108
—	GLOBAL X FDS	35,008	$355K	0.1%	$9.56	—	MSCI GREECE ETF	37950E366
UAL	UNITED AIRLINES HLDGS INC	4,000	$352K	0.1%	$89.75	0.0%	COM	910047109
NFLX	NETFLIX INC	1,089	$352K	0.1%	$35.19	-15.7%	COM	64110L106
MKL	MARKEL CORP	305	$349K	0.1%	$1093.58	+4.2%	COM	570535104
ROST	ROSS STORES INC	3,000	$349K	0.1%	$105.92	0.0%	COM	778296103
EWW	ISHARES INC	7,656	$345K	0.1%	$42.43	—	MSCI MEXICO ETF	464286822
—	UNITED TECHNOLOGIES CORP	2,283	$342K	0.1%	$106.66	—	COM	913017109
VSH	VISHAY INTERTECHNOLOGY INC	16,000	$341K	0.1%	$16.38	+4.4%	COM	928298108
—	ONEMAIN HLDGS INC	8,000	$337K	0.1%	$42.13	—	COM	68268w103
—	NUVEEN CA QUALTY MUN INCOME	22,432	$334K	0.1%	$14.89	—	COM	67066Y105
IWM	ISHARES TR	2,000	$331K	0.1%	$134.00	—	RUSSELL 2000 ETF	464287655
DRI	DARDEN RESTAURANTS INC	3,000	$327K	0.1%	$90.59	+5.8%	COM	237194105
USMV	ISHARES TR	4,970	$326K	0.1%	$62.48	—	MSCI MIN VOL ETF	46429B697
WFC	WELLS FARGO CO NEW	6,000	$323K	0.1%	$41.61	+7.4%	COM	949746101
EFAV	ISHARES TR	4,300	$321K	0.1%	$66.74	—	MIN VOL EAFE ETF	46429B689
—	BLACKROCK MUNIASSETS FD INC	20,986	$318K	0.1%	$15.15	—	COM	09254J102
SBUX	STARBUCKS CORP	3,514	$309K	0.1%	$53.65	+38.8%	COM	855244109
HPQ	HP INC	15,000	$308K	0.1%	$15.31	0.0%	COM	40434L105
DHR	DANAHER CORPORATION	2,000	$307K	0.1%	$114.95	+7.0%	COM	235851102
KSS	KOHLS CORP	6,000	$306K	0.1%	$65.68	-22.6%	COM	500255104
KEY	KEYCORP NEW	15,000	$304K	0.1%	$12.92	+8.2%	COM	493267108
—	HOLLYFRONTIER CORP	6,000	$304K	0.1%	$50.67	—	COM	436106108
YUM	YUM BRANDS INC	3,000	$302K	0.1%	$86.92	+6.3%	COM	988498101
VOO	VANGUARD INDEX FDS	1,000	$296K	0.1%	$230.00	—	S&P 500 ETF SHS	922908363
HYLB	DBX ETF TR	5,831	$294K	0.1%	$47.99	—	XTRACK USD HIGH	233051432
—	TRUIST FINL CORP	5,180	$292K	0.1%	$56.37	—	COM	89832q109
—	GLOBAL X FDS	29,422	$290K	0.1%	$9.86	—	GLBX MSCI COLUM	37950E200
XBFZX	BLACKROCK CALIF MUN INCOME T	21,200	$288K	0.1%	$13.58	—	SH BEN INT	09248E102
—	ISHARES INC	9,460	$287K	0.1%	$28.48	—	MSCI FRNTR100ETF	464286145
—	SIRIUS XM HLDGS INC	40,000	$286K	0.1%	$7.15	—	COM	82968b103
—	ADT INC	36,000	$285K	0.1%	$7.92	—	COM	00090q103
EWH	ISHARES INC	11,662	$284K	0.1%	$24.35	—	MSCI HONG KG ETF	464286871
—	NUVEEN NEW YORK AMT QLT MUNI	21,000	$284K	0.1%	$13.52	—	COM	670656107
INDA	ISHARES TR	7,995	$281K	0.1%	$35.15	—	MSCI INDIA ETF	46429B598
WMT	WALMART INC	2,352	$280K	0.1%	$31.98	+13.8%	COM	931142103
XRX	XEROX HOLDINGS CORP	7,500	$277K	0.1%	$34.97	0.0%	COM NEW	98421M106
BBY	BEST BUY INC	3,000	$263K	0.1%	$50.93	+17.6%	COM	086516101
VTI	VANGUARD INDEX FDS	1,600	$262K	0.1%	$163.75	—	TOTAL STK MKT	922908769
—	GENERAL MTRS CO	7,000	$256K	0.1%	$36.57	—	COM	37045v100
—	INVESCO MUN TR	20,206	$250K	0.1%	$12.37	—	COM	46131J103
—	BNY MELLON MUN INCOME INC	28,206	$250K	0.1%	$8.86	—	COM	05589T104
IBM	INTERNATIONAL BUSINESS MACHS	1,848	$248K	0.1%	$87.95	+13.6%	COM	459200101
QCOM	QUALCOMM INC	2,815	$248K	0.1%	$62.71	+16.2%	COM	747525103
CMCSA	COMCAST CORP NEW	5,489	$247K	0.1%	$31.59	+19.9%	CL A	20030N101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,200	$246K	0.1%	$107.60	0.0%	COM	043436104
HBAN	HUNTINGTON BANCSHARES INC	16,000	$241K	0.1%	$10.97	0.0%	COM	446150104
—	LANNET INC	26,078	$230K	0.1%	$8.82	—	COM	516012101
SCHM	SCHWAB STRATEGIC TR	3,801	$229K	0.1%	$60.25	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	699	$226K	0.1%	$294.27	—	CORE S&P500 ETF	464287200
IJT	ISHARES TR	1,150	$222K	0.1%	$178.26	—	S&P SML 600 GWT	464287887
VXUS	VANGUARD STAR FD	3,962	$221K	0.1%	$55.78	—	VG TL INTL STK F	921909768
ASHR	DBX ETF TR	7,188	$213K	0.1%	$29.63	—	XTRACK HRVST CSI	233051879
EPHE	ISHARES TR	5,898	$202K	0.1%	$34.25	—	MSCI PHILIPS ETF	46429B408
SBR	SABINE ROYALTY TR	5,004	$202K	0.1%	$43.17	—	UNIT BEN INT	785688102
—	SELECT ENERGY SVCS INC	20,000	$186K	0.1%	$9.30	—	CL A COM	81617j301
FULT	FULTON FINL CORP PA	10,000	$174K	0.1%	$12.10	+7.6%	COM	360271100
—	WESTERN ASSET MUN HI INCM FD	20,600	$156K	0.0%	$7.57	—	COM	95766N103
—	EXTRACTION OIL AND GAS INC	46,300	$98,000	0.0%	$2.12	—	COM	30227m105
—	DENBURY RES INC	50,000	$71,000	0.0%	$1.42	—	COM NEW	247916208