Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,399,036	$76.44M	18.6%	$53.56	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	784,786	$44.26M	10.8%	$38.16	—	PRTFLO S&P500 GW	78464A409
IEMG	ISHARES INC	536,570	$34.53M	8.4%	$53.64	—	CORE MSCI EMKT	46434G103
VIGI	VANGUARD WHITEHALL FDS	200,006	$16.57M	4.0%	$60.29	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	227,466	$14.89M	3.6%	$53.00	—	INTL HIGH ETF	921946794
ACWV	ISHARES INC	128,671	$12.7M	3.1%	$86.66	—	MSCI GBL MIN VOL	464286525
SCHV	SCHWAB STRATEGIC TR	189,882	$12.39M	3.0%	$54.74	—	US LCAP VA ETF	808524409
MUB	ISHARES TR	106,430	$12.35M	3.0%	$116.00	—	NATIONAL MUN ETF	464288414
FNDF	SCHWAB STRATEGIC TR	377,459	$12.12M	2.9%	$27.10	—	SCHWB FDT INT LG	808524755
SCHG	SCHWAB STRATEGIC TR	83,525	$10.84M	2.6%	$103.25	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	126,422	$10.39M	2.5%	$80.98	—	SHORT TRM BOND	921937827
IQLT	ISHARES TR	277,883	$10.13M	2.5%	$27.93	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	71,800	$9.439M	2.3%	$89.06	—	VALUE ETF	922908744
QUAL	ISHARES TR	71,337	$8.687M	2.1%	$92.80	—	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	121,935	$8.198M	2.0%	$69.97	—	INTER TERM TREAS	92206C706
IAGG	ISHARES TR	146,192	$8.02M	1.9%	$55.33	—	CORE INTL AGGR	46435G672
ITM	VANECK VECTORS ETF TR	142,704	$7.314M	1.8%	$51.01	—	INTRMDT MUNI ETF	92189H201
IGIB	ISHARES TR	107,420	$6.362M	1.5%	$58.41	—	ISHS 5-10YR INVT	464288638
VBK	VANGUARD INDEX FDS	19,351	$5.315M	1.3%	$204.73	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	29,510	$4.887M	1.2%	$109.80	—	SM CP VAL ETF	922908611
SUB	ISHARES TR	45,215	$4.875M	1.2%	$107.82	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	11,597	$4.614M	1.1%	$390.78	—	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	27,927	$4.492M	1.1%	$101.45	—	MSCI USA MMENTM	46432F396
IMTM	ISHARES TR	95,207	$3.58M	0.9%	$25.90	—	MSCI INTL MOMENT	46434V449
SPYV	SPDR SER TR	87,562	$3.319M	0.8%	$28.13	—	PRTFLO S&P500 VL	78464A508
VT	VANGUARD INTL EQUITY INDEX F	26,761	$2.604M	0.6%	$65.69	—	TT WRLD ST ETF	922042742
VIOV	VANGUARD ADMIRAL FDS INC	14,631	$2.547M	0.6%	$112.75	—	SMLCP 600 VAL	921932778
BLV	VANGUARD BD INDEX FDS	25,146	$2.468M	0.6%	$103.78	—	LONG TERM BOND	921937793
VWOB	VANGUARD WHITEHALL FDS	31,767	$2.462M	0.6%	$81.82	—	EMERG MKT BD ETF	921946885
VIOG	VANGUARD ADMIRAL FDS INC	10,001	$2.211M	0.5%	$166.13	—	SMLCP 600 GRTH	921932794
IUSG	ISHARES TR	20,855	$1.893M	0.5%	$59.92	—	CORE S&P US GWT	464287671
FNDE	SCHWAB STRATEGIC TR	58,936	$1.812M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
—	WESTERN ASSET MANAGED MUNS F	124,964	$1.623M	0.4%	$12.66	—	COM	95766M105
—	BLACKROCK MUNIHOLDINGS QUALI	99,460	$1.591M	0.4%	$15.48	—	COM	09253N104
VWO	VANGUARD INTL EQUITY INDEX F	28,817	$1.5M	0.4%	$49.03	—	FTSE EMR MKT ETF	922042858
XPCKX	PIMCO CALIF MUN INCOME FD II	150,394	$1.363M	0.3%	$9.04	—	COM	72200M108
IWF	ISHARES TR	5,079	$1.234M	0.3%	$241.19	—	RUS 1000 GRW ETF	464287614
TFI	SPDR SER TR	23,458	$1.212M	0.3%	$51.67	—	NUVEEN BRC MUNIC	78468R721
—	RIVERNORTH MANAGED DUR MUN I	62,955	$1.171M	0.3%	$18.17	—	COM	76882H105
SHM	SPDR SER TR	21,680	$1.074M	0.3%	$49.41	—	NUVEEN BLMBRG SR	78468R739
CVX	CHEVRON CORP NEW	9,767	$1.023M	0.2%	$84.74	-6.1%	COM	166764100
EOG	EOG RES INC	13,989	$1.015M	0.2%	$71.53	-29.5%	COM	26875P101
MSFT	MICROSOFT CORP	4,294	$1.012M	0.2%	$179.91	+23.9%	COM	594918104
—	MFS MUN INCOME TR	137,276	$936K	0.2%	$6.64	—	SH BEN INT	552738106
JNJ	JOHNSON & JOHNSON	5,576	$916K	0.2%	$114.51	+22.9%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	9,050	$915K	0.2%	$77.96	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	440	$908K	0.2%	$53.83	+82.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,404	$870K	0.2%	$234.49	+3.6%	CL B NEW	084670702
AAPL	APPLE INC	6,940	$848K	0.2%	$91.43	+36.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	5,481	$834K	0.2%	$107.42	+18.5%	COM	46625H100
—	BLACKROCK MUNIYIELD INVT FD	57,037	$795K	0.2%	$13.74	—	COM	09254R104
DIS	DISNEY WALT CO	4,218	$778K	0.2%	$145.87	+23.5%	COM	254687106
FXI	ISHARES TR	16,278	$760K	0.2%	$45.21	—	CHINA LG-CAP ETF	464287184
ISTB	ISHARES TR	14,684	$753K	0.2%	$51.49	—	CORE 1 5 YR USD	46432F859
XOM	EXXON MOBIL CORP	13,207	$737K	0.2%	$56.42	-23.2%	COM	30231G102
MCD	MCDONALDS CORP	3,250	$728K	0.2%	$191.26	0.0%	COM	580135101
V	VISA INC	3,364	$712K	0.2%	$131.41	+54.6%	COM CL A	92826C839
—	BLACKROCK MUNIYILD QULT FD I	43,230	$687K	0.2%	$15.89	—	COM	09254F100
XLK	SELECT SECTOR SPDR TR	4,807	$638K	0.2%	$110.63	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	2,600	$573K	0.1%	$126.42	+48.8%	COM	907818108
EWY	ISHARES INC	6,355	$570K	0.1%	$62.67	—	MSCI STH KOR ETF	464286772
DRI	DARDEN RESTAURANTS INC	4,000	$568K	0.1%	$112.72	0.0%	COM	237194105
ABT	ABBOTT LABS	4,600	$551K	0.1%	$63.01	+72.4%	COM	002824100
LUV	SOUTHWEST AIRLS CO	9,000	$550K	0.1%	$49.50	0.0%	COM	844741108
—	NEUBERGER BRMAN CLIFRN MUNI	39,381	$532K	0.1%	$13.01	—	COM	64123C101
—	NUVEEN CALIFORNIA AMT QLT MU	34,097	$527K	0.1%	$15.46	—	COM	670651108
—	PIMCO NEW YORK MUN INCOME FD	43,211	$518K	0.1%	$11.67	—	COM	72200T103
XPZCX	PIMCO CALIF MUN INCOME FD II	48,974	$517K	0.1%	$10.25	—	COM	72201C109
—	DWS STRATEGIC MUN INCOME TR	42,933	$508K	0.1%	$10.56	—	COM	23342Q101
GS	GOLDMAN SACHS GROUP INC	1,500	$491K	0.1%	$276.90	0.0%	COM	38141G104
AAL	AMERICAN AIRLS GROUP INC	20,092	$480K	0.1%	$19.29	0.0%	COM	02376R102
—	BLACKROCK TAX MUNICPAL BD TR	19,085	$470K	0.1%	$24.63	—	SHS	09248X100
EWT	ISHARES INC	7,376	$442K	0.1%	$32.25	—	MSCI TAIWAN ETF	46434G772
UDR	UDR INC	10,050	$441K	0.1%	$31.19	+10.7%	COM	902653104
EZA	ISHARES INC	8,859	$437K	0.1%	$36.98	—	MSCI STH AFR ETF	464286780
—	WESTERN ASSET MUN PARTNERS F	28,431	$436K	0.1%	$14.78	—	COM	95766P108
NYF	ISHARES TR	7,355	$424K	0.1%	$57.49	—	NEW YORK MUN ETF	464288323
—	NUVEEN CA QUALTY MUN INCOME	27,475	$408K	0.1%	$14.85	—	COM	67066Y105
—	BLACKROCK MUNIYIELD CALIF QU	27,127	$400K	0.1%	$14.86	—	COM	09254N103
—	PIONEER NAT RES CO	2,500	$397K	0.1%	$158.80	—	COM	723787107
—	VANECK VECTORS ETF TR	15,293	$395K	0.1%	$20.61	—	RUSSIA ETF	92189F403
—	BLACKROCK MUNIYIELD N J FD I	26,150	$379K	0.1%	$13.85	—	COM	09254Y109
—	RIVERNORTH OPPORTUNISTIC MUN	16,629	$365K	0.1%	$21.95	—	COM	76883F108
PEP	PEPSICO INC	2,540	$359K	0.1%	$94.43	+24.9%	COM	713448108
NFLX	NETFLIX INC	689	$359K	0.1%	$35.19	+50.8%	COM	64110L106
—	WESTERN ASSET INTER MUNI FD	37,883	$352K	0.1%	$8.84	—	COM	958435109
QCOM	QUALCOMM INC	2,636	$350K	0.1%	$70.96	+82.8%	COM	747525103
ASHR	DBX ETF TR	8,703	$336K	0.1%	$36.26	—	XTRACK HRVST CSI	233051879
EMN	EASTMAN CHEM CO	3,000	$330K	0.1%	$91.30	0.0%	COM	277432100
EFAV	ISHARES TR	4,300	$314K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
BAC	BK OF AMERICA CORP	8,100	$313K	0.1%	$30.64	0.0%	COM	060505104
TGT	TARGET CORP	1,575	$312K	0.1%	$163.21	0.0%	COM	87612E106
EWZ	ISHARES INC	9,139	$306K	0.1%	$39.52	—	MSCI BRAZIL ETF	464286400
TXN	TEXAS INSTRS INC	1,600	$302K	0.1%	$99.52	+52.1%	COM	882508104
—	ISHARES GOLD TR	18,494	$301K	0.1%	$16.97	—	ISHARES	464285105
IJT	ISHARES TR	2,300	$295K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
COP	CONOCOPHILLIPS	5,550	$294K	0.1%	$30.72	+34.7%	COM	20825C104
INDA	ISHARES TR	6,801	$287K	0.1%	$29.00	—	MSCI INDIA ETF	46429B598
BBY	BEST BUY INC	2,500	$287K	0.1%	$90.56	0.0%	COM	086516101
DHR	DANAHER CORPORATION	1,250	$281K	0.1%	$140.03	+41.9%	COM	235851102
—	MFS INVT GRADE MUN TR	28,457	$279K	0.1%	$9.71	—	SH BEN INT	59318B108
EWW	ISHARES INC	6,286	$276K	0.1%	$42.43	—	MSCI MEXICO ETF	464286822
XMVFX	BLACKROCK MUNIVEST FD INC	29,158	$271K	0.1%	$8.59	—	COM	09253R105
—	AMEDISYS INC	1,000	$265K	0.1%	$198.84	—	COM	023436108
THD	ISHARES INC	3,185	$262K	0.1%	$82.26	—	MSCI THAILND ETF	464286624
XMYDX	BLACKROCK MUNIYIELD FD INC	17,249	$248K	0.1%	$13.41	—	COM	09253W104
—	BLACKROCK MUNIENHANCED FD IN	20,466	$242K	0.1%	$11.90	—	COM	09253Y100
EPOL	ISHARES TR	13,251	$240K	0.1%	$16.64	—	MSCI POLAND ETF	46429B606
TUR	ISHARES INC	10,408	$239K	0.1%	$22.96	—	MSCI TURKEY ETF	464286715
XBTAX	BLACKROCK LONG-TERM MUN ADVA	18,802	$238K	0.1%	$12.66	—	COM	09250B103
ECH	ISHARES INC	6,938	$238K	0.1%	$34.30	—	MSCI CHILE ETF	464286640
—	DWS MUN INCOME TR	19,792	$231K	0.1%	$10.91	—	COM	233368109
FNDX	SCHWAB STRATEGIC TR	4,451	$230K	0.1%	$45.38	—	SCHWAB FDT US LG	808524771
—	ISHARES INC	7,676	$226K	0.1%	$24.15	—	MSCI FRONTIER	464286145
CMCSA	COMCAST CORP NEW	4,150	$225K	0.1%	$41.66	+10.8%	CL A	20030N101
—	MFS HIGH YIELD MUN TR	49,867	$222K	0.1%	$4.40	—	SH BEN INT	59318E102
EPU	ISHARES TR	6,383	$217K	0.1%	$28.45	—	MSCI PERU ETF	464289842
GREK	GLOBAL X FDS	8,134	$215K	0.1%	$19.80	—	MSCI GREECE ETF	37954Y319
AXP	AMERICAN EXPRESS CO	1,500	$212K	0.1%	$124.36	0.0%	COM	025816109
—	BNY MELLON MUN INCOME INC	23,639	$207K	0.1%	$8.76	—	COM	05589T104
HPE	HEWLETT PACKARD ENTERPRISE C	13,000	$205K	0.0%	$11.98	0.0%	COM	42824C109
—	EATON VANCE MUN BD FD	12,299	$164K	0.0%	$13.33	—	COM	27827X101
—	DELAWARE INVTS COLO MUN INCO	10,214	$144K	0.0%	$14.20	—	COM	246101109
—	NUVEEN N Y MUN VALUE FD INC	13,166	$129K	0.0%	$9.80	—	COM	67062M105
—	PIMCO NEW YORK MUN FD II	10,360	$117K	0.0%	$10.88	—	COM	72200Y102
—	PIMCO NEW YORK MUN INCOME FD	10,125	$99,000	0.0%	$8.92	—	COM	72201E105