Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,443,042	$79.8M	18.7%	$53.62	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	644,484	$40.58M	9.5%	$38.16	—	PRTFLO S&P500 GW	78464A409
IEMG	ISHARES INC	501,633	$33.6M	7.9%	$53.64	—	CORE MSCI EMKT	46434G103
VYMI	VANGUARD WHITEHALL FDS	446,127	$30.33M	7.1%	$60.34	—	INTL HIGH ETF	921946794
SCHV	SCHWAB STRATEGIC TR	267,860	$18.31M	4.3%	$58.71	—	US LCAP VA ETF	808524409
VIGI	VANGUARD WHITEHALL FDS	203,189	$17.77M	4.2%	$60.72	—	INTL DVD ETF	921946810
FNDF	SCHWAB STRATEGIC TR	427,529	$14.23M	3.3%	$27.82	—	SCHWB FDT INT LG	808524755
ACWV	ISHARES INC	120,667	$12.41M	2.9%	$86.66	—	MSCI GBL MIN VOL	464286525
VTV	VANGUARD INDEX FDS	84,239	$11.58M	2.7%	$96.21	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	134,849	$11.08M	2.6%	$81.06	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	91,736	$10.75M	2.5%	$116.00	—	NATIONAL MUN ETF	464288414
IQLT	ISHARES TR	275,134	$10.61M	2.5%	$27.93	—	MSCI INTL QUALTY	46434V456
SCHG	SCHWAB STRATEGIC TR	67,125	$9.798M	2.3%	$103.25	—	US LCAP GR ETF	808524300
SPYV	SPDR SER TR	245,662	$9.713M	2.3%	$35.47	—	PRTFLO S&P500 VL	78464A508
ITM	VANECK VECTORS ETF TR	162,479	$8.42M	2.0%	$51.11	—	INTRMDT MUNI ETF	92189H201
VGIT	VANGUARD SCOTTSDALE FDS	120,998	$8.205M	1.9%	$69.97	—	INTER TERM TREAS	92206C706
IAGG	ISHARES TR	145,853	$8.037M	1.9%	$55.33	—	CORE INTL AGGR	46435G672
IGIB	ISHARES TR	102,529	$6.205M	1.5%	$58.41	—	ISHS 5-10YR INVT	464288638
VBR	VANGUARD INDEX FDS	33,680	$5.849M	1.4%	$117.71	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	19,717	$5.714M	1.3%	$206.31	—	SML CP GRW ETF	922908595
SUB	ISHARES TR	44,354	$4.782M	1.1%	$107.82	—	SHRT NAT MUN ETF	464288158
VIOV	VANGUARD ADMIRAL FDS INC	17,756	$3.238M	0.8%	$125.00	—	SMLCP 600 VAL	921932778
SHM	SPDR SER TR	57,220	$2.836M	0.7%	$49.50	—	NUVEEN BLMBRG SR	78468R739
VIOG	VANGUARD ADMIRAL FDS INC	11,460	$2.621M	0.6%	$174.10	—	SMLCP 600 GRTH	921932794
IMTM	ISHARES TR	66,543	$2.574M	0.6%	$25.90	—	MSCI INTL MOMENT	46434V449
IVV	ISHARES TR	5,960	$2.562M	0.6%	$390.78	—	CORE S&P500 ETF	464287200
BLV	VANGUARD BD INDEX FDS	23,848	$2.457M	0.6%	$103.78	—	LONG TERM BOND	921937793
VT	VANGUARD INTL EQUITY INDEX F	23,594	$2.445M	0.6%	$65.69	—	TT WRLD ST ETF	922042742
VWOB	VANGUARD WHITEHALL FDS	30,333	$2.421M	0.6%	$81.82	—	EMERG MKT BD ETF	921946885
FNDE	SCHWAB STRATEGIC TR	58,619	$1.89M	0.4%	$25.83	—	SCHWB FDT EMK LG	808524730
—	WESTERN ASSET MANAGED MUNS F	130,295	$1.765M	0.4%	$12.69	—	COM	95766M105
—	BLACKROCK MUNIHOLDINGS FD IN	104,387	$1.752M	0.4%	$15.54	—	COM	09253N104
XPCKX	PIMCO CALIF MUN INCOME FD II	160,597	$1.545M	0.4%	$9.08	—	COM	72200M108
EDC	DIREXION SHS ETF TR	14,390	$1.544M	0.4%	$107.30	—	DLY EMG MK BL 3X	25490K281
QUAL	ISHARES TR	11,484	$1.526M	0.4%	$92.80	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	440	$1.074M	0.3%	$53.83	+115.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	9,767	$1.023M	0.2%	$84.74	+2.8%	COM	166764100
MSFT	MICROSOFT CORP	3,665	$993K	0.2%	$179.91	+36.0%	COM	594918104
—	BLACKROCK TAX MUNICPAL BD TR	37,721	$972K	0.2%	$25.19	—	SHS	09248X100
EOG	EOG RES INC	11,651	$972K	0.2%	$71.53	-12.2%	COM	26875P101
VWO	VANGUARD INTL EQUITY INDEX F	17,477	$949K	0.2%	$49.03	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	5,576	$919K	0.2%	$114.51	+26.6%	COM	478160104
XOM	EXXON MOBIL CORP	14,081	$888K	0.2%	$56.02	-10.7%	COM	30231G102
TFI	SPDR SER TR	16,913	$881K	0.2%	$51.67	—	NUVEEN BRC MUNIC	78468R721
AAPL	APPLE INC	6,388	$875K	0.2%	$91.43	+38.3%	COM	037833100
—	MFS MUN INCOME TR	116,632	$833K	0.2%	$6.64	—	SH BEN INT	552738106
V	VISA INC	3,364	$787K	0.2%	$131.41	+68.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,771	$770K	0.2%	$234.49	+19.2%	CL B NEW	084670702
FXI	ISHARES TR	16,278	$754K	0.2%	$45.21	—	CHINA LG-CAP ETF	464287184
VYM	VANGUARD WHITEHALL FDS	7,039	$737K	0.2%	$77.96	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	4,807	$710K	0.2%	$110.63	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	3,751	$659K	0.2%	$145.87	+20.5%	COM	254687106
EWY	ISHARES INC	6,355	$592K	0.1%	$62.67	—	MSCI STH KOR ETF	464286772
MCD	MCDONALDS CORP	2,551	$589K	0.1%	$191.26	+9.4%	COM	580135101
UNP	UNION PAC CORP	2,600	$572K	0.1%	$126.42	+58.5%	COM	907818108
—	EATON VANCE MUN BD FD	40,649	$556K	0.1%	$13.57	—	COM	27827X101
—	NEUBERGER BRMAN CLIFRN MUNI	37,136	$538K	0.1%	$13.01	—	COM	64123C101
ABT	ABBOTT LABS	4,600	$533K	0.1%	$63.01	+70.2%	COM	002824100
—	DWS STRATEGIC MUN INCOME TR	40,811	$514K	0.1%	$10.56	—	COM	23342Q101
—	INVESCO TR INVT GRADE MUNS	35,621	$499K	0.1%	$14.01	—	COM	46131M106
UDR	UDR INC	10,050	$492K	0.1%	$31.19	+26.9%	COM	902653104
—	WESTERN ASSET MUN PARTNERS F	29,756	$490K	0.1%	$14.85	—	COM	95766P108
EWT	ISHARES INC	7,376	$472K	0.1%	$32.25	—	MSCI TAIWAN ETF	46434G772
IUSG	ISHARES TR	4,657	$470K	0.1%	$59.92	—	CORE S&P US GWT	464287671
JPM	JPMORGAN CHASE & CO	2,981	$464K	0.1%	$107.42	+30.1%	COM	46625H100
—	PIMCO NEW YORK MUN INCOME FD	35,404	$459K	0.1%	$11.67	—	COM	72200T103
—	NUVEEN TAXABLE MUNICPAL INM	19,405	$454K	0.1%	$23.40	—	COM	67074C103
DRI	DARDEN RESTAURANTS INC	3,068	$448K	0.1%	$112.72	+7.5%	COM	237194105
—	VANECK VECTORS ETF TR	15,293	$443K	0.1%	$20.61	—	RUSSIA ETF	92189F403
GS	GOLDMAN SACHS GROUP INC	1,151	$437K	0.1%	$276.90	+15.4%	COM	38141G104
EZA	ISHARES INC	8,859	$433K	0.1%	$36.98	—	MSCI STH AFR ETF	464286780
NYF	ISHARES TR	7,355	$430K	0.1%	$57.49	—	NEW YORK MUN ETF	464288323
IAU	ISHARES GOLD TR	12,055	$406K	0.1%	$33.68	—	ISHARES NEW	464285204
—	BLACKROCK MUN TARGET TERM TR	14,882	$390K	0.1%	$26.21	—	COM SHS BEN IN	09257P105
QCOM	QUALCOMM INC	2,636	$377K	0.1%	$70.96	+72.1%	COM	747525103
PEP	PEPSICO INC	2,540	$376K	0.1%	$94.43	+33.6%	COM	713448108
—	WESTERN ASSET INTER MUNI FD	38,296	$374K	0.1%	$8.85	—	COM	958435109
EWZ	ISHARES INC	9,139	$370K	0.1%	$39.52	—	MSCI BRAZIL ETF	464286400
LUV	SOUTHWEST AIRLS CO	6,903	$366K	0.1%	$49.50	+12.6%	COM	844741108
NFLX	NETFLIX INC	689	$364K	0.1%	$35.19	+45.3%	COM	64110L106
—	NUVEEN N Y MUN VALUE FD	35,853	$361K	0.1%	$9.97	—	COM	67062M105
ASHR	DBX ETF TR	8,703	$353K	0.1%	$36.26	—	XTRACK HRVST CSI	233051879
—	INVESCO MUN TR	25,048	$344K	0.1%	$13.73	—	COM	46131J103
COP	CONOCOPHILLIPS	5,550	$338K	0.1%	$30.72	+53.6%	COM	20825C104
DHR	DANAHER CORPORATION	1,250	$335K	0.1%	$140.03	+55.1%	COM	235851102
AAL	AMERICAN AIRLS GROUP INC	15,433	$327K	0.1%	$19.29	+17.3%	COM	02376R102
EFAV	ISHARES TR	4,300	$325K	0.1%	$66.74	—	MSCI EAFE MIN VL	46429B689
—	MFS INVT GRADE MUN TR	30,843	$317K	0.1%	$9.76	—	SH BEN INT	59318B108
—	PIONEER NAT RES CO	1,917	$312K	0.1%	$158.80	—	COM	723787107
—	RIVERNORTH OPPORTUNISTIC MUN	13,402	$310K	0.1%	$21.95	—	COM	76883F108
TXN	TEXAS INSTRS INC	1,600	$308K	0.1%	$99.52	+65.0%	COM	882508104
IJT	ISHARES TR	2,300	$305K	0.1%	$145.43	—	S&P SML 600 GWT	464287887
EWW	ISHARES INC	6,286	$302K	0.1%	$42.43	—	MSCI MEXICO ETF	464286822
INDA	ISHARES TR	6,801	$301K	0.1%	$29.00	—	MSCI INDIA ETF	46429B598
—	INVESCO MUN OPPORTUNITY TR	21,998	$299K	0.1%	$13.59	—	COM	46132C107
TGT	TARGET CORP	1,226	$296K	0.1%	$163.21	+17.4%	COM	87612E106
—	RIVERNORTH MANAGED DUR MUN I	14,305	$290K	0.1%	$18.17	—	COM	76882H105
—	EATON VANCE MUNI INCOME TRUS	20,290	$285K	0.1%	$14.05	—	SH BEN INT	27826U108
EPOL	ISHARES TR	13,251	$284K	0.1%	$16.64	—	MSCI POLAND ETF	46429B606
EMN	EASTMAN CHEM CO	2,301	$269K	0.1%	$91.30	+11.2%	COM	277432100
BAC	BK OF AMERICA CORP	6,236	$257K	0.1%	$30.64	+19.3%	COM	060505104
—	ISHARES INC	7,676	$255K	0.1%	$24.15	—	MSCI FRONTIER	464286145
THD	ISHARES INC	3,248	$253K	0.1%	$82.18	—	MSCI THAILND ETF	464286624
ISTB	ISHARES TR	4,855	$249K	0.1%	$51.49	—	CORE 1 5 YR USD	46432F859
—	AMEDISYS INC	1,000	$245K	0.1%	$198.84	—	COM	023436108
XMVFX	BLACKROCK MUNIVEST FD INC	25,449	$245K	0.1%	$8.59	—	COM	09253R105
FNDX	SCHWAB STRATEGIC TR	4,451	$244K	0.1%	$45.38	—	SCHWAB FDT US LG	808524771
—	NUVEEN CALIFORNIA AMT QLT MU	14,667	$239K	0.1%	$15.46	—	COM	670651108
CMCSA	COMCAST CORP NEW	4,150	$237K	0.1%	$41.66	+17.8%	CL A	20030N101
TUR	ISHARES INC	10,727	$226K	0.1%	$22.91	—	MSCI TURKEY ETF	464286715
GREK	GLOBAL X FDS	8,134	$226K	0.1%	$19.80	—	MSCI GREECE ETF	37954Y319
BBY	BEST BUY INC	1,917	$220K	0.1%	$90.56	+4.9%	COM	086516101
—	MFS HIGH YIELD MUN TR	46,255	$220K	0.1%	$4.40	—	SH BEN INT	59318E102
—	BLACKROCK MUN INCOME QUALITY	13,208	$207K	0.0%	$15.67	—	COM	092479104
XEVMX	EATON VANCE CALIF MUN BD FD	16,292	$195K	0.0%	$11.97	—	COM	27828A100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	13,153	$162K	0.0%	$12.32	—	COM	723762100
—	DELAWARE INVTS COLO MUN INCO	10,526	$158K	0.0%	$14.22	—	COM	246101109
XBTAX	BLACKROCK LONG-TERM MUN ADVA	10,796	$147K	0.0%	$12.66	—	COM	09250B103
—	MFS HIGH INCOME MUN TR	21,545	$114K	0.0%	$5.29	—	SH BEN INT	59318D104
—	PIMCO NEW YORK MUN INCOME FD	10,125	$109K	0.0%	$8.92	—	COM	72201E105
—	BNY MELLON STRATEGIC MUN BD	12,350	$102K	0.0%	$8.26	—	COM	09662E109