COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | S&P SML 600 GWT | 464287887 | 295 | 2,300 | SH | | SOLE | 0 | 0 | 0 | 2,300 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,614 | 11,597 | SH | | SOLE | 0 | 0 | 0 | 11,597 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,234 | 5,079 | SH | | SOLE | 0 | 0 | 0 | 5,079 |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,893 | 20,855 | SH | | SOLE | 0 | 0 | 0 | 20,855 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 870 | 3,404 | SH | | SOLE | 0 | 0 | 0 | 3,404 |
ABBOTT LABS | COM | 002824100 | 551 | 4,600 | SH | | SOLE | 0 | 0 | 0 | 4,600 |
BEST BUY INC | COM | 086516101 | 287 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 271 | 29,158 | SH | | SOLE | 0 | 0 | 0 | 29,158 |
QUALCOMM INC | COM | 747525103 | 350 | 2,636 | SH | | SOLE | 0 | 0 | 0 | 2,636 |
DISNEY WALT CO | COM | 254687106 | 778 | 4,218 | SH | | SOLE | 0 | 0 | 0 | 4,218 |
JOHNSON & JOHNSON | COM | 478160104 | 916 | 5,576 | SH | | SOLE | 0 | 0 | 0 | 5,576 |
CHEVRON CORP NEW | COM | 166764100 | 1,023 | 9,767 | SH | | SOLE | 0 | 0 | 0 | 9,767 |
MICROSOFT CORP | COM | 594918104 | 1,012 | 4,294 | SH | | SOLE | 0 | 0 | 0 | 4,294 |
PEPSICO INC | COM | 713448108 | 359 | 2,540 | SH | | SOLE | 0 | 0 | 0 | 2,540 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 44,262 | 784,786 | SH | | SOLE | 0 | 0 | 0 | 784,786 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 638 | 4,807 | SH | | SOLE | 0 | 0 | 0 | 4,807 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 442 | 7,376 | SH | | SOLE | 0 | 0 | 0 | 7,376 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 306 | 9,139 | SH | | SOLE | 0 | 0 | 0 | 9,139 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 276 | 6,286 | SH | | SOLE | 0 | 0 | 0 | 6,286 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 570 | 6,355 | SH | | SOLE | 0 | 0 | 0 | 6,355 |
BK OF AMERICA CORP | COM | 060505104 | 313 | 8,100 | SH | | SOLE | 0 | 0 | 0 | 8,100 |
EXXON MOBIL CORP | COM | 30231G102 | 737 | 13,207 | SH | | SOLE | 0 | 0 | 0 | 13,207 |
UNION PAC CORP | COM | 907818108 | 573 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 2,600 |
TEXAS INSTRS INC | COM | 882508104 | 302 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 1,600 |
TARGET CORP | COM | 87612E106 | 312 | 1,575 | SH | | SOLE | 0 | 0 | 0 | 1,575 |
DANAHER CORPORATION | COM | 235851102 | 281 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 1,250 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 1,500 |
MCDONALDS CORP | COM | 580135101 | 728 | 3,250 | SH | | SOLE | 0 | 0 | 0 | 3,250 |
JPMORGAN CHASE & CO | COM | 46625H100 | 834 | 5,481 | SH | | SOLE | 0 | 0 | 0 | 5,481 |
SOUTHWEST AIRLS CO | COM | 844741108 | 550 | 9,000 | SH | | SOLE | 0 | 0 | 0 | 9,000 |
PIONEER NAT RES CO | COM | 723787107 | 397 | 2,500 | SH | | SOLE | 0 | 0 | 0 | 2,500 |
COMCAST CORP NEW | CL A | 20030N101 | 225 | 4,150 | SH | | SOLE | 0 | 0 | 0 | 4,150 |
CONOCOPHILLIPS | COM | 20825C104 | 294 | 5,550 | SH | | SOLE | 0 | 0 | 0 | 5,550 |
APPLE INC | COM | 037833100 | 848 | 6,940 | SH | | SOLE | 0 | 0 | 0 | 6,940 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 480 | 20,092 | SH | | SOLE | 0 | 0 | 0 | 20,092 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 248 | 17,249 | SH | | SOLE | 0 | 0 | 0 | 17,249 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,319 | 87,562 | SH | | SOLE | 0 | 0 | 0 | 87,562 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 437 | 8,859 | SH | | SOLE | 0 | 0 | 0 | 8,859 |
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 1,500 |
EASTMAN CHEM CO | COM | 277432100 | 330 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
EOG RES INC | COM | 26875P101 | 1,015 | 13,989 | SH | | SOLE | 0 | 0 | 0 | 13,989 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,500 | 28,817 | SH | | SOLE | 0 | 0 | 0 | 28,817 |
NETFLIX INC | COM | 64110L106 | 359 | 689 | SH | | SOLE | 0 | 0 | 0 | 689 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 207 | 23,639 | SH | | SOLE | 0 | 0 | 0 | 23,639 |
DWS MUN INCOME TR | COM | 233368109 | 231 | 19,792 | SH | | SOLE | 0 | 0 | 0 | 19,792 |
DARDEN RESTAURANTS INC | COM | 237194105 | 568 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
UDR INC | COM | 902653104 | 441 | 10,050 | SH | | SOLE | 0 | 0 | 0 | 10,050 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 760 | 16,278 | SH | | SOLE | 0 | 0 | 0 | 16,278 |
AMEDISYS INC | COM | 023436108 | 265 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 908 | 440 | SH | | SOLE | 0 | 0 | 0 | 440 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,439 | 71,800 | SH | | SOLE | 0 | 0 | 0 | 71,800 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,887 | 29,510 | SH | | SOLE | 0 | 0 | 0 | 29,510 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 99 | 10,125 | SH | | SOLE | 0 | 0 | 0 | 10,125 |
EATON VANCE MUN BD FD | COM | 27827X101 | 164 | 12,299 | SH | | SOLE | 0 | 0 | 0 | 12,299 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 222 | 49,867 | SH | | SOLE | 0 | 0 | 0 | 49,867 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 936 | 137,276 | SH | | SOLE | 0 | 0 | 0 | 137,276 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,623 | 124,964 | SH | | SOLE | 0 | 0 | 0 | 124,964 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,315 | 19,351 | SH | | SOLE | 0 | 0 | 0 | 19,351 |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 242 | 20,466 | SH | | SOLE | 0 | 0 | 0 | 20,466 |
ISHARES GOLD TR | ISHARES | 464285105 | 301 | 18,494 | SH | | SOLE | 0 | 0 | 0 | 18,494 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 436 | 28,431 | SH | | SOLE | 0 | 0 | 0 | 28,431 |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 238 | 18,802 | SH | | SOLE | 0 | 0 | 0 | 18,802 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 517 | 48,974 | SH | | SOLE | 0 | 0 | 0 | 48,974 |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 400 | 27,127 | SH | | SOLE | 0 | 0 | 0 | 27,127 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,363 | 150,394 | SH | | SOLE | 0 | 0 | 0 | 150,394 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 352 | 37,883 | SH | | SOLE | 0 | 0 | 0 | 37,883 |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 129 | 13,166 | SH | | SOLE | 0 | 0 | 0 | 13,166 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 117 | 10,360 | SH | | SOLE | 0 | 0 | 0 | 10,360 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,074 | 21,680 | SH | | SOLE | 0 | 0 | 0 | 21,680 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 687 | 43,230 | SH | | SOLE | 0 | 0 | 0 | 43,230 |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 532 | 39,381 | SH | | SOLE | 0 | 0 | 0 | 39,381 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 279 | 28,457 | SH | | SOLE | 0 | 0 | 0 | 28,457 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 408 | 27,475 | SH | | SOLE | 0 | 0 | 0 | 27,475 |
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 795 | 57,037 | SH | | SOLE | 0 | 0 | 0 | 57,037 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 508 | 42,933 | SH | | SOLE | 0 | 0 | 0 | 42,933 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 1,591 | 99,460 | SH | | SOLE | 0 | 0 | 0 | 99,460 |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 379 | 26,150 | SH | | SOLE | 0 | 0 | 0 | 26,150 |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 518 | 43,211 | SH | | SOLE | 0 | 0 | 0 | 43,211 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 527 | 34,097 | SH | | SOLE | 0 | 0 | 0 | 34,097 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,391 | 126,422 | SH | | SOLE | 0 | 0 | 0 | 126,422 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 395 | 15,293 | SH | | SOLE | 0 | 0 | 0 | 15,293 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,468 | 25,146 | SH | | SOLE | 0 | 0 | 0 | 25,146 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 915 | 9,050 | SH | | SOLE | 0 | 0 | 0 | 9,050 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,351 | 106,430 | SH | | SOLE | 0 | 0 | 0 | 106,430 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,212 | 23,458 | SH | | SOLE | 0 | 0 | 0 | 23,458 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 238 | 6,938 | SH | | SOLE | 0 | 0 | 0 | 6,938 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,362 | 107,420 | SH | | SOLE | 0 | 0 | 0 | 107,420 |
VISA INC | COM CL A | 92826C839 | 712 | 3,364 | SH | | SOLE | 0 | 0 | 0 | 3,364 |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 7,314 | 142,704 | SH | | SOLE | 0 | 0 | 0 | 142,704 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 262 | 3,185 | SH | | SOLE | 0 | 0 | 0 | 3,185 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 239 | 10,408 | SH | | SOLE | 0 | 0 | 0 | 10,408 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 424 | 7,355 | SH | | SOLE | 0 | 0 | 0 | 7,355 |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 144 | 10,214 | SH | | SOLE | 0 | 0 | 0 | 10,214 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,604 | 26,761 | SH | | SOLE | 0 | 0 | 0 | 26,761 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,875 | 45,215 | SH | | SOLE | 0 | 0 | 0 | 45,215 |
ISHARES TR | MSCI PERU ETF | 464289842 | 217 | 6,383 | SH | | SOLE | 0 | 0 | 0 | 6,383 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,840 | 83,525 | SH | | SOLE | 0 | 0 | 0 | 83,525 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,395 | 189,882 | SH | | SOLE | 0 | 0 | 0 | 189,882 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,198 | 121,935 | SH | | SOLE | 0 | 0 | 0 | 121,935 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 240 | 13,251 | SH | | SOLE | 0 | 0 | 0 | 13,251 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 470 | 19,085 | SH | | SOLE | 0 | 0 | 0 | 19,085 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,211 | 10,001 | SH | | SOLE | 0 | 0 | 0 | 10,001 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,547 | 14,631 | SH | | SOLE | 0 | 0 | 0 | 14,631 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 314 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 4,300 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 12,695 | 128,671 | SH | | SOLE | 0 | 0 | 0 | 128,671 |
ISHARES INC | MSCI FRONTIER | 464286145 | 226 | 7,676 | SH | | SOLE | 0 | 0 | 0 | 7,676 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 215 | 8,134 | SH | | SOLE | 0 | 0 | 0 | 8,134 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 287 | 6,801 | SH | | SOLE | 0 | 0 | 0 | 6,801 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,534 | 536,570 | SH | | SOLE | 0 | 0 | 0 | 536,570 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 753 | 14,684 | SH | | SOLE | 0 | 0 | 0 | 14,684 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,492 | 27,927 | SH | | SOLE | 0 | 0 | 0 | 27,927 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,462 | 31,767 | SH | | SOLE | 0 | 0 | 0 | 31,767 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,812 | 58,936 | SH | | SOLE | 0 | 0 | 0 | 58,936 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 12,116 | 377,459 | SH | | SOLE | 0 | 0 | 0 | 377,459 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 230 | 4,451 | SH | | SOLE | 0 | 0 | 0 | 4,451 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,687 | 71,337 | SH | | SOLE | 0 | 0 | 0 | 71,337 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 336 | 8,703 | SH | | SOLE | 0 | 0 | 0 | 8,703 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,580 | 95,207 | SH | | SOLE | 0 | 0 | 0 | 95,207 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,126 | 277,883 | SH | | SOLE | 0 | 0 | 0 | 277,883 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 76,443 | 1,399,036 | SH | | SOLE | 0 | 0 | 0 | 1,399,036 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 205 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 13,000 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 8,020 | 146,192 | SH | | SOLE | 0 | 0 | 0 | 146,192 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,888 | 227,466 | SH | | SOLE | 0 | 0 | 0 | 227,466 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 16,566 | 200,006 | SH | | SOLE | 0 | 0 | 0 | 200,006 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 365 | 16,629 | SH | | SOLE | 0 | 0 | 0 | 16,629 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,171 | 62,955 | SH | | SOLE | 0 | 0 | 0 | 62,955 |