Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,283,493	$69.49M	20.8%	$53.48	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	864,296	$38.82M	11.6%	$36.60	—	PRTFLO S&P500 GW	78464A409
SCHG	SCHWAB STRATEGIC TR	178,007	$18.07M	5.4%	$101.54	—	US LCAP GR ETF	808524300
ACWV	ISHARES INC	186,197	$16.31M	4.9%	$85.32	—	MIN VOL GBL ETF	464286525
IQLT	ISHARES TR	413,897	$12.17M	3.6%	$27.93	—	INTL QLTY FACTOR	46434V456
VIGI	VANGUARD WHITEHALL FDS	174,365	$11.7M	3.5%	$58.32	—	INTL DVD ETF	921946810
IEMG	ISHARES INC	217,125	$10.34M	3.1%	$42.04	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	117,669	$9.781M	2.9%	$80.82	—	SHORT TRM BOND	921937827
VT	VANGUARD INTL EQUITY INDEX F	130,461	$9.758M	2.9%	$65.69	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	92,201	$9.182M	2.8%	$89.06	—	VALUE ETF	922908744
QUAL	ISHARES TR	92,883	$8.909M	2.7%	$92.80	—	USA QUALITY FCTR	46432F339
VYMI	VANGUARD WHITEHALL FDS	152,675	$7.815M	2.3%	$51.19	—	INTL HIGH ETF	921946794
SCHV	SCHWAB STRATEGIC TR	151,121	$7.573M	2.3%	$47.86	—	US LCAP VA ETF	808524409
ITM	VANECK VECTORS ETF TR	131,371	$6.692M	2.0%	$50.94	—	AMT FREE INT ETF	92189H201
IAGG	ISHARES TR	114,528	$6.377M	1.9%	$55.40	—	CORE INTL AGGR	46435G672
VGIT	VANGUARD SCOTTSDALE FDS	85,978	$6.067M	1.8%	$70.56	—	INTER TERM TREAS	92206C706
IGIB	ISHARES TR	93,397	$5.639M	1.7%	$57.55	—	INTRM TR CRP ETF	464288638
FNDF	SCHWAB STRATEGIC TR	233,552	$5.545M	1.7%	$24.48	—	SCHWB FDT INT LG	808524755
IMTM	ISHARES TR	156,588	$4.912M	1.5%	$25.90	—	INTL MOMENTUM FT	46434V449
MTUM	ISHARES TR	34,978	$4.582M	1.4%	$101.45	—	USA MOMENTUM FCT	46432F396
SHM	SPDR SER TR	82,556	$4.117M	1.2%	$49.30	—	NUVEEN BLMBRG SR	78468R739
IVV	ISHARES TR	11,597	$3.591M	1.1%	$260.24	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	17,973	$3.587M	1.1%	$199.58	—	SML CP GRW ETF	922908595
BLV	VANGUARD BD INDEX FDS	27,075	$3.023M	0.9%	$103.55	—	LONG TERM BOND	921937793
VBR	VANGUARD INDEX FDS	26,784	$2.864M	0.9%	$106.93	—	SM CP VAL ETF	922908611
SPYV	SPDR SER TR	78,775	$2.283M	0.7%	$25.84	—	PRTFLO S&P500 VL	78464A508
EMB	ISHARES TR	17,748	$1.938M	0.6%	$96.67	—	JPMORGAN USD EMG	464288281
IUSG	ISHARES TR	22,509	$1.618M	0.5%	$59.92	—	CORE S&P US GWT	464287671
VIOV	VANGUARD ADMIRAL FDS INC	15,166	$1.583M	0.5%	$104.38	—	SMLCP 600 VAL	921932778
FNDE	SCHWAB STRATEGIC TR	60,629	$1.419M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
ISTB	ISHARES TR	25,113	$1.293M	0.4%	$51.49	—	CORE 1 5 YR USD	46432F859
JNJ	JOHNSON & JOHNSON	7,976	$1.122M	0.3%	$114.51	+8.5%	COM	478160104
—	DWS MUN INCOME TR	93,900	$1.014M	0.3%	$10.89	—	COM	233368109
VIOG	VANGUARD ADMIRAL FDS INC	6,850	$1.001M	0.3%	$146.13	—	SMLCP 600 GRTH	921932794
VYM	VANGUARD WHITEHALL FDS	12,692	$1M	0.3%	$77.96	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	8,221	$949K	0.3%	$115.44	—	NATIONAL MUN ETF	464288414
—	INVESCO TR INVT GRADE NEW YO	77,749	$947K	0.3%	$12.18	—	COM	46131T101
MSFT	MICROSOFT CORP	4,294	$874K	0.3%	$107.09	+61.6%	COM	594918104
CVX	CHEVRON CORP NEW	9,767	$872K	0.3%	$84.74	-17.6%	COM	166764100
—	BLACKROCK MUNIHLDGS NJ QLTY	60,250	$807K	0.2%	$13.39	—	COM	09254X101
—	DWS STRATEGIC MUN INCOME TR	75,900	$797K	0.2%	$10.41	—	COM	23342Q101
—	BLACKROCK MUNIHOLDINGS FD IN	45,960	$686K	0.2%	$14.93	—	COM	09253N104
XOM	EXXON MOBIL CORP	14,844	$664K	0.2%	$56.42	-38.3%	COM	30231G102
—	INVESCO CALIF VALUE MUN INCO	56,180	$656K	0.2%	$11.50	—	COM	46132H106
V	VISA INC	3,364	$650K	0.2%	$131.41	+33.6%	COM CL A	92826C839
—	EATON VANCE NATL MUN OPPORTU	32,556	$640K	0.2%	$19.66	—	COM SHS	27829L105
GOOGL	ALPHABET INC	440	$624K	0.2%	$53.83	+24.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,685	$615K	0.2%	$46.08	+63.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,404	$608K	0.2%	$211.38	-13.6%	CL B NEW	084670702
MCD	MCDONALDS CORP	3,250	$600K	0.2%	$150.40	+7.0%	COM	580135101
JPM	JPMORGAN CHASE & CO	5,981	$563K	0.2%	$90.78	-10.0%	COM	46625H100
—	WESTERN ASSET INTER MUNI FD	65,002	$556K	0.2%	$8.71	—	COM	958435109
—	BLACKROCK MUNIYLD MICH QLTY	39,430	$535K	0.2%	$13.57	—	COM	09254V105
—	NUVEEN NEW JERSEY QULT MUN F	39,648	$525K	0.2%	$13.24	—	COM	67069Y102
NYF	ISHARES TR	9,027	$519K	0.2%	$57.49	—	NEW YORK MUN ETF	464288323
EOG	EOG RES INC	9,887	$501K	0.2%	$80.29	-53.5%	COM	26875P101
UNP	UNION PAC CORP	2,600	$440K	0.1%	$126.42	+11.9%	COM	907818108
XMVFX	BLACKROCK MUNIVEST FD INC	50,095	$421K	0.1%	$8.57	—	COM	09253R105
ABT	ABBOTT LABS	4,600	$421K	0.1%	$63.01	+30.0%	COM	002824100
XLK	SELECT SECTOR SPDR TR	3,899	$407K	0.1%	$104.39	—	TECHNOLOGY	81369Y803
XPMAX	PIONEER MUN HIGH INCOME ADVA	38,384	$403K	0.1%	$10.50	—	COM	723762100
YUM	YUM BRANDS INC	4,600	$400K	0.1%	$85.76	-10.4%	COM	988498101
XMVTX	BLACKROCK MUNIVEST FD II INC	28,363	$385K	0.1%	$13.57	—	COM	09253T101
FXI	ISHARES TR	9,504	$377K	0.1%	$44.31	—	CHINA LG-CAP ETF	464287184
UDR	UDR INC	10,050	$376K	0.1%	$31.19	-3.1%	COM	902653104
EWY	ISHARES INC	6,512	$372K	0.1%	$57.13	—	MSCI STH KOR ETF	464286772
—	VANECK VECTORS ETF TR	17,267	$358K	0.1%	$20.61	—	RUSSIA ETF	92189F403
—	BLACKROCK MUNIYIELD N J FD I	24,940	$339K	0.1%	$13.59	—	COM	09254Y109
EWT	ISHARES INC	8,393	$338K	0.1%	$32.25	—	MSCI TAIWAN ETF	46434G772
—	NEUBERGER BRMAN CLIFRN MUNI	26,200	$337K	0.1%	$12.86	—	COM	64123C101
T	AT&T INC	10,832	$327K	0.1%	$18.12	-14.5%	COM	00206R102
LUV	SOUTHWEST AIRLS CO	9,580	$327K	0.1%	$44.69	-33.8%	COM	844741108
TUR	ISHARES INC	13,785	$320K	0.1%	$18.81	—	MSCI TURKEY ETF	464286715
INTC	INTEL CORP	5,300	$317K	0.1%	$43.31	+22.8%	COM	458140100
SVXY	PROSHARES TR II	10,000	$315K	0.1%	$31.00	—	SHT VIX ST TRM	74347W130
NFLX	NETFLIX INC	689	$314K	0.1%	$35.19	+21.0%	COM	64110L106
MRK	MERCK & CO. INC	4,000	$309K	0.1%	$62.87	0.0%	COM	58933Y105
FNDX	SCHWAB STRATEGIC TR	8,356	$308K	0.1%	$36.94	—	SCHWAB FDT US LG	808524771
—	BLACKROCK MUNIYIELD INVT QUA	23,686	$307K	0.1%	$12.96	—	COM	09254T100
DRI	DARDEN RESTAURANTS INC	4,000	$303K	0.1%	$87.28	-30.8%	COM	237194105
PG	PROCTER AND GAMBLE CO	2,528	$302K	0.1%	$101.53	0.0%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	1,500	$296K	0.1%	$184.40	-11.0%	COM	38141G104
PEP	PEPSICO INC	2,200	$291K	0.1%	$91.22	+21.4%	COM	713448108
EWZ	ISHARES INC	10,047	$289K	0.1%	$43.70	—	MSCI BRAZIL ETF	464286400
EFAV	ISHARES TR	4,300	$284K	0.1%	$66.74	—	MIN VOL EAFE ETF	46429B689
EPU	ISHARES TR	9,948	$283K	0.1%	$28.45	—	MSCI PERU ETF	464289842
—	NUVEEN NEW YORK AMT QLT MUNI	21,143	$272K	0.1%	$12.91	—	COM	670656107
—	INVESCO PA VALUE MUN INC TR	22,307	$265K	0.1%	$11.88	—	COM	46132K109
XMHIX	PIONEER MUN HIGH INCOME TR	23,328	$263K	0.1%	$11.27	—	COM SHS	723763108
USB	US BANCORP DEL	7,000	$258K	0.1%	$37.23	-25.2%	COM NEW	902973304
CNC	CENTENE CORP DEL	4,000	$254K	0.1%	$65.11	0.0%	COM	15135B101
PFE	PFIZER INC	7,643	$250K	0.1%	$25.83	+0.6%	COM	717081103
EPOL	ISHARES TR	14,966	$249K	0.1%	$16.64	—	MSCI POLAND ETF	46429B606
—	ISHARES GOLD TRUST	14,655	$249K	0.1%	$16.99	—	ISHARES	464285105
DIS	DISNEY WALT CO	2,218	$247K	0.1%	$110.41	-2.3%	COM DISNEY	254687106
XBFZX	BLACKROCK CALIF MUN INCOME T	18,388	$242K	0.1%	$13.12	—	SH BEN INT	09248E102
QCOM	QUALCOMM INC	2,626	$240K	0.1%	$70.96	0.0%	COM	747525103
INDA	ISHARES TR	8,242	$239K	0.1%	$29.00	—	MSCI INDIA ETF	46429B598
—	SIRIUS XM HOLDINGS INC	40,000	$235K	0.1%	$4.95	—	COM	82968B103
COP	CONOCOPHILLIPS	5,550	$233K	0.1%	$32.91	0.0%	COM	20825C104
CSCO	CISCO SYS INC	5,000	$233K	0.1%	$37.00	0.0%	COM	17275R102
—	INVESCO CALIF MUN INCOME TR	16,052	$232K	0.1%	$14.45	—	COM	46132P108
EWW	ISHARES INC	7,097	$226K	0.1%	$42.43	—	MSCI MEXICO ETF	464286822
DHR	DANAHER CORPORATION	1,250	$221K	0.1%	$140.03	0.0%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	4,000	$221K	0.1%	$40.75	0.0%	COM	92343V104
CMF	ISHARES TR	3,555	$221K	0.1%	$62.17	—	CALIF MUN BD ETF	464288356
BBY	BEST BUY INC	2,500	$218K	0.1%	$60.29	0.0%	COM	086516101
BAC	BK OF AMERICA CORP	9,100	$216K	0.1%	$20.57	0.0%	COM	060505104
GREK	GLOBAL X FDS	10,810	$214K	0.1%	$19.80	—	MSCI GREECE ETF	37954Y319
—	ISHARES INC	8,655	$209K	0.1%	$24.15	—	MSCI FRNTR100ETF	464286145
EMN	EASTMAN CHEM CO	3,000	$209K	0.1%	$51.71	0.0%	COM	277432100
VRSN	VERISIGN INC	1,000	$207K	0.1%	$205.77	0.0%	COM	92343E102
—	AMEDISYS INC	1,036	$206K	0.1%	$198.84	—	COM	023436108
C	CITIGROUP INC	4,000	$204K	0.1%	$38.68	0.0%	COM NEW	172967424
COLO	GLOBAL X FDS	8,960	$204K	0.1%	$22.77	—	GLBX MSCI COLUM	37954Y327
TXN	TEXAS INSTRS INC	1,600	$203K	0.1%	$99.52	0.0%	COM	882508104
—	MFS HIGH INCOME MUN TR	40,155	$187K	0.1%	$4.66	—	SH BEN INT	59318D104
HPE	HEWLETT PACKARD ENTERPRISE C	18,000	$175K	0.1%	$10.84	-24.2%	COM	42824C109
—	BNY MELLON STRATEGIC MUN BD	21,500	$156K	0.0%	$7.17	—	COM	09662E109
—	EATON VANCE NEW YORK MUN INC	12,287	$155K	0.0%	$12.46	—	SH BEN INT	27826W104
—	NUVEEN CALIF MUNICPAL VALUE	10,226	$147K	0.0%	$14.38	—	COM	6706EB106
—	PIMCO NEW YORK MUN FD II	12,780	$132K	0.0%	$9.77	—	COM	72200Y102
—	MFS HIGH YIELD MUN TR	16,359	$67,000	0.0%	$4.10	—	SH BEN INT	59318E102