Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,416,465	$78.17M	19.9%	$53.56	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	810,327	$44.8M	11.4%	$38.16	—	PRTFLO S&P500 GW	78464A409
IEMG	ISHARES INC	528,044	$32.76M	8.3%	$53.46	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	175,713	$22.56M	5.7%	$103.25	—	US LCAP GR ETF	808524300
ACWV	ISHARES INC	168,671	$16.35M	4.2%	$86.66	—	MSCI GBL MIN VOL	464286525
VIGI	VANGUARD WHITEHALL FDS	199,500	$16.24M	4.1%	$60.29	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	223,032	$13.56M	3.4%	$52.75	—	INTL HIGH ETF	921946794
IQLT	ISHARES TR	308,199	$10.99M	2.8%	$27.93	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	89,734	$10.43M	2.7%	$92.80	—	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	115,699	$9.591M	2.4%	$80.87	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	72,100	$8.577M	2.2%	$89.06	—	VALUE ETF	922908744
FNDF	SCHWAB STRATEGIC TR	264,531	$7.745M	2.0%	$24.97	—	SCHWB FDT INT LG	808524755
ITM	VANECK VECTORS ETF TR	142,487	$7.414M	1.9%	$51.01	—	INTRMDT MUNI ETF	92189H201
VGIT	VANGUARD SCOTTSDALE FDS	105,987	$7.358M	1.9%	$70.38	—	INTER TERM TREAS	92206C706
SCHV	SCHWAB STRATEGIC TR	114,929	$6.842M	1.7%	$47.86	—	US LCAP VA ETF	808524409
IAGG	ISHARES TR	120,750	$6.787M	1.7%	$55.43	—	CORE INTL AGGR	46435G672
MTUM	ISHARES TR	34,846	$5.62M	1.4%	$101.45	—	MSCI USA MMENTM	46432F396
IMTM	ISHARES TR	145,310	$5.471M	1.4%	$25.90	—	MSCI INTL MOMENT	46434V449
VBK	VANGUARD INDEX FDS	19,117	$5.117M	1.3%	$203.88	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	28,937	$4.115M	1.0%	$108.70	—	SM CP VAL ETF	922908611
SHM	SPDR SER TR	82,490	$4.107M	1.0%	$49.41	—	NUVEEN BLMBRG SR	78468R739
IGIB	ISHARES TR	65,432	$4.043M	1.0%	$57.88	—	ISHS 5-10YR INVT	464288638
VT	VANGUARD INTL EQUITY INDEX F	38,386	$3.554M	0.9%	$65.69	—	TT WRLD ST ETF	922042742
SPYV	SPDR SER TR	83,117	$2.858M	0.7%	$27.61	—	PRTFLO S&P500 VL	78464A508
BLV	VANGUARD BD INDEX FDS	25,204	$2.763M	0.7%	$103.78	—	LONG TERM BOND	921937793
VWOB	VANGUARD WHITEHALL FDS	28,512	$2.347M	0.6%	$82.32	—	EMERG MKT BD ETF	921946885
VIOG	VANGUARD ADMIRAL FDS INC	11,475	$2.257M	0.6%	$166.13	—	SMLCP 600 GRTH	921932794
IUSG	ISHARES TR	20,935	$1.857M	0.5%	$59.92	—	CORE S&P US GWT	464287671
VIOV	VANGUARD ADMIRAL FDS INC	12,874	$1.808M	0.5%	$104.38	—	SMLCP 600 VAL	921932778
EDC	DIREXION SHS ETF TR	19,141	$1.789M	0.5%	$93.46	—	DLY EMG MK BL 3X	25490K281
FNDE	SCHWAB STRATEGIC TR	59,993	$1.695M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
VWO	VANGUARD INTL EQUITY INDEX F	25,662	$1.286M	0.3%	$48.66	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	5,079	$1.225M	0.3%	$241.19	—	RUS 1000 GRW ETF	464287614
—	WESTERN ASSET MANAGED MUNS F	94,479	$1.213M	0.3%	$12.55	—	COM	95766M105
VYM	VANGUARD WHITEHALL FDS	12,692	$1.161M	0.3%	$77.96	—	HIGH DIV YLD	921946406
—	DWS STRATEGIC MUN INCOME TR	98,325	$1.121M	0.3%	$10.56	—	COM	23342Q101
—	BLACKROCK MUNIHOLDINGS FD IN	66,078	$1.07M	0.3%	$15.21	—	COM	09253N104
MUB	ISHARES TR	8,221	$964K	0.2%	$115.44	—	NATIONAL MUN ETF	464288414
—	DWS MUN INCOME TR	80,481	$936K	0.2%	$10.91	—	COM	233368109
AAPL	APPLE INC	6,940	$921K	0.2%	$91.43	+28.0%	COM	037833100
—	WESTERN ASSET INTER MUNI FD	98,149	$903K	0.2%	$8.84	—	COM	958435109
—	BLACKROCK MUNIYIELD N J FD I	62,145	$898K	0.2%	$13.85	—	COM	09254Y109
JNJ	JOHNSON & JOHNSON	5,576	$878K	0.2%	$114.51	+11.4%	COM	478160104
XPZCX	PIMCO CALIF MUN INCOME FD II	82,727	$848K	0.2%	$10.25	—	COM	72201C109
—	MFS MUN INCOME TR	124,482	$832K	0.2%	$6.62	—	SH BEN INT	552738106
CVX	CHEVRON CORP NEW	9,767	$825K	0.2%	$84.74	-23.3%	COM	166764100
XPCKX	PIMCO CALIF MUN INCOME FD II	91,281	$824K	0.2%	$9.03	—	COM	72200M108
—	WESTERN ASSET MUN PARTNERS F	52,822	$790K	0.2%	$14.78	—	COM	95766P108
ISTB	ISHARES TR	15,297	$790K	0.2%	$51.49	—	CORE 1 5 YR USD	46432F859
GOOGL	ALPHABET INC	440	$771K	0.2%	$53.83	+55.1%	CAP STK CL A	02079K305
V	VISA INC	3,364	$736K	0.2%	$131.41	+50.1%	COM CL A	92826C839
FXI	ISHARES TR	15,778	$733K	0.2%	$45.16	—	CHINA LG-CAP ETF	464287184
EWY	ISHARES INC	8,059	$693K	0.2%	$62.67	—	MSCI STH KOR ETF	464286772
—	PIMCO NEW YORK MUN INCOME FD	59,362	$693K	0.2%	$11.67	—	COM	72200T103
—	INVESCO TR INVT GRADE NEW YO	52,765	$689K	0.2%	$12.18	—	COM	46131T101
—	EATON VANCE NATL MUN OPPORT	33,489	$686K	0.2%	$20.48	—	COM SHS	27829L105
XLK	SELECT SECTOR SPDR TR	4,807	$625K	0.2%	$110.63	—	TECHNOLOGY	81369Y803
—	BNY MELLON STRATEGIC MUNS IN	72,349	$614K	0.2%	$8.49	—	COM	05588W108
XOM	EXXON MOBIL CORP	14,844	$612K	0.2%	$56.42	-46.2%	COM	30231G102
—	RIVERNORTH MANAGED DUR MUN I	34,200	$609K	0.2%	$17.81	—	COM	76882H105
UNP	UNION PAC CORP	2,600	$541K	0.1%	$126.42	+40.8%	COM	907818108
XMVFX	BLACKROCK MUNIVEST FD INC	58,581	$538K	0.1%	$8.59	—	COM	09253R105
—	MFS INVT GRADE MUN TR	52,038	$510K	0.1%	$9.71	—	SH BEN INT	59318B108
ABT	ABBOTT LABS	4,600	$504K	0.1%	$63.01	+57.5%	COM	002824100
EOG	EOG RES INC	9,887	$493K	0.1%	$80.29	-57.5%	COM	26875P101
—	PIMCO NEW YORK MUN FD II	43,764	$476K	0.1%	$10.88	—	COM	72200Y102
—	BLACKROCK MUNIYIELD INVT FD	32,500	$454K	0.1%	$13.59	—	COM	09254R104
EWT	ISHARES INC	8,393	$446K	0.1%	$32.25	—	MSCI TAIWAN ETF	46434G772
EZA	ISHARES INC	10,006	$439K	0.1%	$36.98	—	MSCI STH AFR ETF	464286780
—	NEUBERGER BRMAN CLIFRN MUNI	32,011	$435K	0.1%	$12.89	—	COM	64123C101
—	PIMCO MUN INCOME FD	31,110	$431K	0.1%	$13.85	—	COM	72200R107
NYF	ISHARES TR	7,355	$428K	0.1%	$57.49	—	NEW YORK MUN ETF	464288323
—	NUVEEN NEW JERSEY QULT MUN F	29,544	$425K	0.1%	$13.27	—	COM	67069Y102
—	VANECK VECTORS ETF TR	17,267	$417K	0.1%	$20.61	—	RUSSIA ETF	92189F403
DIS	DISNEY WALT CO	2,218	$402K	0.1%	$114.94	+22.0%	COM	254687106
QCOM	QUALCOMM INC	2,626	$400K	0.1%	$70.96	+75.7%	COM	747525103
ASHR	DBX ETF TR	9,831	$394K	0.1%	$36.26	—	XTRACK HRVST CSI	233051879
UDR	UDR INC	10,050	$386K	0.1%	$31.19	-3.4%	COM	902653104
EWZ	ISHARES INC	10,328	$383K	0.1%	$39.52	—	MSCI BRAZIL ETF	464286400
JPM	JPMORGAN CHASE & CO	2,981	$379K	0.1%	$90.78	+8.1%	COM	46625H100
PEP	PEPSICO INC	2,540	$377K	0.1%	$94.43	+28.4%	COM	713448108
NFLX	NETFLIX INC	689	$373K	0.1%	$35.19	+44.1%	COM	64110L106
XMYDX	BLACKROCK MUNIYIELD FD INC	24,853	$357K	0.1%	$13.41	—	COM	09253W104
MSFT	MICROSOFT CORP	1,594	$355K	0.1%	$107.09	+92.4%	COM	594918104
EPU	ISHARES TR	9,948	$345K	0.1%	$28.45	—	MSCI PERU ETF	464289842
INDA	ISHARES TR	8,242	$331K	0.1%	$29.00	—	MSCI INDIA ETF	46429B598
EFAV	ISHARES TR	4,300	$316K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
EWW	ISHARES INC	7,097	$305K	0.1%	$42.43	—	MSCI MEXICO ETF	464286822
—	EATON VANCE MUNI INCOME TRUS	22,705	$304K	0.1%	$13.39	—	SH BEN INT	27826U108
—	AMEDISYS INC	1,000	$293K	0.1%	$198.84	—	COM	023436108
EIDO	ISHARES TR	12,499	$293K	0.1%	$17.28	—	MSCI INDONIA ETF	46429B309
COLO	GLOBAL X FDS	8,960	$290K	0.1%	$22.77	—	GLBX MSCI COLUM	37954Y327
EPOL	ISHARES TR	14,966	$285K	0.1%	$16.64	—	MSCI POLAND ETF	46429B606
DHR	DANAHER CORPORATION	1,250	$278K	0.1%	$140.03	+40.0%	COM	235851102
IJT	ISHARES TR	2,300	$263K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
TXN	TEXAS INSTRS INC	1,600	$263K	0.1%	$99.52	+35.3%	COM	882508104
—	INVESCO MUN TR	20,552	$263K	0.1%	$12.80	—	COM	46131J103
—	PIMCO NEW YORK MUN INCOME FD	28,378	$253K	0.1%	$8.92	—	COM	72201E105
—	ISHARES INC	8,655	$245K	0.1%	$24.15	—	MSCI FRNTR100ETF	464286145
—	ISHARES GOLD TRUST	13,370	$242K	0.1%	$17.24	—	ISHARES	464285105
—	BLACKROCK MUNIYIELD CALIF QU	15,650	$234K	0.1%	$14.95	—	COM	09254N103
EWM	ISHARES INC	8,140	$234K	0.1%	$28.75	—	MSCI MLY ETF NEW	46434G814
GREK	GLOBAL X FDS	9,191	$234K	0.1%	$19.80	—	MSCI GREECE ETF	37954Y319
IVV	ISHARES TR	597	$224K	0.1%	$260.24	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	5,550	$222K	0.1%	$30.72	0.0%	COM	20825C104
—	MFS HIGH YIELD MUN TR	49,989	$220K	0.1%	$4.40	—	SH BEN INT	59318E102
EPHE	ISHARES TR	6,702	$219K	0.1%	$32.68	—	MSCI PHILIPS ETF	46429B408
—	BLACKROCK MUN INCOME INVT TR	16,283	$218K	0.1%	$13.39	—	SHS BEN INT	09248H105
CMCSA	COMCAST CORP NEW	4,150	$217K	0.1%	$41.66	0.0%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	904	$210K	0.1%	$211.38	+4.2%	CL B NEW	084670702
—	DELAWARE INVTS COLO MUN INCO	14,649	$208K	0.1%	$14.20	—	COM	246101109
—	NUVEEN CALIF MUNICPAL VALUE	13,221	$204K	0.1%	$14.87	—	COM	6706EB106
FNDX	SCHWAB STRATEGIC TR	4,473	$203K	0.1%	$45.38	—	SCHWAB FDT US LG	808524771
EWH	ISHARES INC	8,138	$201K	0.1%	$21.95	—	MSCI HONG KG ETF	464286871
—	BLACKROCK MUNIHLDS INVSTM QL	12,880	$181K	0.0%	$14.05	—	COM	09254P108
—	BLACKROCK MUNI INCOME TR II	10,692	$165K	0.0%	$15.43	—	COM	09249N101
—	BLACKROCK MUNIENHANCED FD IN	12,387	$148K	0.0%	$11.95	—	COM	09253Y100
—	NUVEEN GEORGIA QLTY MUN INC	11,276	$147K	0.0%	$12.21	—	COM	67072B107
—	NUVEEN MUN INCOME FD INC	12,457	$142K	0.0%	$11.40	—	COM	67062J102
—	INVESCO TR INVT GRADE MUNS	10,105	$133K	0.0%	$12.40	—	COM	46131M106