Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	185,867	$14.04M	10.1%	$69.11	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	229,241	$12.37M	8.9%	$51.51	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	156,366	$10.13M	7.3%	$61.94	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	335,742	$10.09M	7.2%	$34.18	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	189,500	$10.04M	7.2%	$52.98	—	US LCAP VA ETF	808524409
—	INVESCO EXCH TRD SLF IDX FD	412,973	$8.707M	6.2%	$21.08	—	BULSHS 2019 CB	46138J304
—	INVESCO EXCH TRD SLF IDX FD	285,037	$6.036M	4.3%	$21.04	—	BULSHS 2020 CB	46138J502
SCHD	SCHWAB STRATEGIC TR	103,909	$5.225M	3.7%	$48.98	—	US DIVIDEND EQ	808524797
MOAT	VANECK VECTORS ETF TR	112,456	$5.085M	3.6%	$40.76	—	MORNINGSTAR WIDE	92189F643
—	INVESCO EXCH TRD SLF IDX FD	234,875	$4.907M	3.5%	$20.53	—	BULSHS 2022 CB	46138J882
SCHA	SCHWAB STRATEGIC TR	53,829	$3.682M	2.6%	$67.60	—	US SML CAP ETF	808524607
FLRN	SPDR SER TR	106,312	$3.253M	2.3%	$30.65	—	BLOMBERG BRC INV	78468R200
—	INVESCO EXCH TRD SLF IDX FD	130,053	$3.121M	2.2%	$24.05	—	BULSHS 2019 HY	46138J403
EFA	ISHARES TR	50,323	$3.118M	2.2%	$68.30	—	MSCI EAFE ETF	464287465
WTPI	WISDOMTREE TR	10,910,890	$2.887M	2.1%	$29.34	—	Put	97717X560
SCHE	SCHWAB STRATEGIC TR	112,322	$2.841M	2.0%	$27.60	—	EMRG MKTEQ ETF	808524706
RSPT	INVESCO EXCHANGE TRADED FD T	14,701	$2.354M	1.7%	$159.35	—	S&P500 EQL TEC	46137V282
AGGY	WISDOMTREE TR	40,702	$1.994M	1.4%	$48.04	—	YIELD ENHANCD US	97717X511
MUB	ISHARES TR	17,972	$1.967M	1.4%	$107.47	—	NATIONAL MUN ETF	464288414
MOTI	VANECK VECTORS ETF TR	63,529	$1.944M	1.4%	$34.84	—	MORNINGSTAR INTL	92189F593
IDLV	INVESCO EXCHNG TRADED FD TR	60,739	$1.935M	1.4%	$31.44	—	S&P INTL LOW	46138E230
IVV	ISHARES TR	6,981	$1.901M	1.4%	$260.93	—	CORE S&P500 ETF	464287200
FNDF	SCHWAB STRATEGIC TR	68,632	$1.824M	1.3%	$28.00	—	SCHWB FDT INT LG	808524755
SCHB	SCHWAB STRATEGIC TR	21,903	$1.431M	1.0%	$63.89	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	46,385	$1.114M	0.8%	$23.91	—	BULSHS 2020 HY	46138J601
MNA	INDEXIQ ETF TR	34,601	$1.111M	0.8%	$31.66	—	IQ MRGR ARB ETF	45409B800
QQQ	INVESCO QQQ TR	6,307	$1.064M	0.8%	$167.41	—	UNIT SER 1	46090E103
SCZ	ISHARES TR	14,437	$794K	0.6%	$62.80	—	EAFE SML CP ETF	464288273
IWB	ISHARES TR	4,945	$745K	0.5%	$144.08	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	14,346	$685K	0.5%	$42.03	0.0%	COM	949746101
—	TABLEAU SOFTWARE INC	5,664	$684K	0.5%	$71.70	—	CL A	87336U105
—	ISHARES TR	26,733	$680K	0.5%	$25.53	—	IBONDS SEP2020	46434V571
—	INVESCO EXCH TRD SLF IDX FD	30,600	$640K	0.5%	$20.67	—	BULSHS 2021 CB	46138J700
ORCL	ORACLE CORP	11,641	$596K	0.4%	$43.94	-1.8%	COM	68389X105
—	ISHARES TR	22,620	$583K	0.4%	$25.85	—	IBONDS DEC2022	46435G755
IWM	ISHARES TR	3,801	$569K	0.4%	$147.26	—	RUSSELL 2000 ETF	464287655
FALN	ISHARES TR	21,941	$563K	0.4%	$25.43	—	FALN ANGLS USD	46435G474
—	INVESCO EXCH TRD SLF IDX FD	21,375	$519K	0.4%	$24.13	—	BULSHS 2022 HY	46138J874
USMV	ISHARES TR	8,339	$468K	0.3%	$53.60	—	MIN VOL USA ETF	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	4,544	$459K	0.3%	$101.33	—	S&P500 EQL WGT	46137V357
DGRS	WISDOMTREE TR	13,096	$454K	0.3%	$34.31	—	US S CAP QTY DIV	97717X651
EFAV	ISHARES TR	6,400	$443K	0.3%	$69.22	—	MIN VOL EAFE ETF	46429B689
—	WISDOMTREE TR	16,182	$406K	0.3%	$25.09	—	FLOATNG RAT TREA	97717X628
—	INVESCO EXCH TRD SLF IDX FD	18,092	$369K	0.3%	$19.88	—	BULSHS 2024 CB	46138J841
—	ISHARES TR	13,528	$346K	0.2%	$25.68	—	IBONDS DEC2021	46435G789
AAPL	APPLE INC	1,977	$336K	0.2%	$38.92	+18.2%	COM	037833100
PFE	PFIZER INC	7,466	$313K	0.2%	$22.81	+31.6%	COM	717081103
MDYG	SPDR SERIES TRUST	6,080	$310K	0.2%	$50.99	—	S&P 400 MDCP GRW	78464A821
—	ISHARES TR	12,158	$309K	0.2%	$25.44	—	IBONDS SEP19 ETF	46429B564
SPY	SPDR S&P 500 ETF TR	1,058	$286K	0.2%	$261.70	—	TR UNIT	78462F103
TFI	SPDR SER TR	5,757	$279K	0.2%	$49.10	—	NUVEEN BRC MUNIC	78468R721
MSFT	MICROSOFT CORP	2,543	$269K	0.2%	$100.81	-0.8%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	5,765	$257K	0.2%	$46.06	-11.2%	COM	808513105
XSOE	WISDOMTREE TR	9,207	$257K	0.2%	$27.91	—	EM EX ST-OWNED	97717X578
RSPU	INVESCO EXCHANGE TRADED FD T	2,573	$239K	0.2%	$92.89	—	S&P500 EQL UTL	46137V274
SCHO	SCHWAB STRATEGIC TR	4,786	$239K	0.2%	$49.54	—	SHT TM US TRES	808524862
RSPS	INVESCO EXCHANGE TRADED FD T	1,902	$237K	0.2%	$124.61	—	S&P500 EQL STP	46137V373
SRLN	SSGA ACTIVE ETF TR	5,168	$237K	0.2%	$45.86	—	BLKSTN GSOSRLN	78467V608
SCHR	SCHWAB STRATEGIC TR	4,399	$233K	0.2%	$52.97	—	INTRM TRM TRES	808524854
RSPF	INVESCO EXCHANGE TRADED FD T	5,730	$231K	0.2%	$41.52	—	S&P500 EQL FIN	46137V340
AMGN	AMGEN INC	1,200	$224K	0.2%	$145.04	+8.1%	COM	031162100
—	EL PASO ENERGY CAP TR I	12,282	$221K	0.2%	$17.99	—	PFD CV TR SECS	283678209
SLYV	SPDR SERIES TRUST	3,564	$215K	0.2%	$92.63	—	S&P 600 SMCP VAL	78464A300
IJK	ISHARES TR	981	$208K	0.1%	$209.71	—	S&P MC 400GR ETF	464287606
—	DOWDUPONT INC	3,844	$200K	0.1%	$68.58	—	COM	26078J100
—	ABERDEEN INCOME CR STRATEGIE	11,639	$136K	0.1%	$11.68	—	COM	003057106
—	EXTRACTION OIL AND GAS INC	14,295	$49,000	0.0%	$14.86	—	COM	30227M105