Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	179,984	$14.6M	9.5%	$69.11	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	227,902	$12.92M	8.4%	$51.51	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	343,932	$10.98M	7.2%	$34.12	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	193,858	$10.8M	7.1%	$53.04	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	151,112	$10.41M	6.8%	$61.94	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	309,198	$6.563M	4.3%	$21.06	—	BULSHS 2020 CB	46138J502
SCHD	SCHWAB STRATEGIC TR	104,974	$5.6M	3.7%	$49.02	—	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	175,715	$5.384M	3.5%	$30.64	—	BLOMBERG BRC INV	78468R200
MOAT	VANECK VECTORS ETF TR	112,663	$5.374M	3.5%	$40.76	—	MORNINGSTAR WIDE	92189F643
—	INVESCO EXCH TRD SLF IDX FD	246,983	$5.211M	3.4%	$20.56	—	BULSHS 2022 CB	46138J882
USMV	ISHARES TR	85,043	$5.023M	3.3%	$58.53	—	MIN VOL USA ETF	46429B697
SCHA	SCHWAB STRATEGIC TR	59,387	$4.259M	2.8%	$67.99	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	76,243	$3.815M	2.5%	$50.01	—	SHT TM US TRES	808524862
RAAX	VANECK VECTORS ETF TR	130,833	$3.349M	2.2%	$25.60	—	REAL ASSET ALC	92189F130
EFA	ISHARES TR	47,901	$3.167M	2.1%	$68.30	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	105,436	$2.822M	1.8%	$27.60	—	EMRG MKTEQ ETF	808524706
—	INVESCO EXCH TRD SLF IDX FD	104,593	$2.521M	1.6%	$24.02	—	BULSHS 2020 HY	46138J601
SHY	ISHARES TR	28,663	$2.404M	1.6%	$83.87	—	1 3 YR TREAS BD	464287457
AGGY	WISDOMTREE TR	45,603	$2.266M	1.5%	$48.22	—	YIELD ENHANCD US	97717X511
—	INVESCO EXCH TRD SLF IDX FD	106,637	$2.248M	1.5%	$21.08	—	BULSHS 2019 CB	46138J304
MNA	INDEXIQ ETF TR	68,795	$2.2M	1.4%	$31.82	—	IQ MRGR ARB ETF	45409B800
—	INVESCO EXCH TRD SLF IDX FD	87,972	$2.16M	1.4%	$24.45	—	BULSHS 2022 HY	46138J874
MOTI	VANECK VECTORS ETF TR	64,625	$2.071M	1.4%	$34.79	—	MORNINGSTAR INTL	92189F593
FNDF	SCHWAB STRATEGIC TR	72,967	$2.057M	1.3%	$28.01	—	SCHWB FDT INT LG	808524755
MUB	ISHARES TR	18,088	$2.003M	1.3%	$107.47	—	NATIONAL MUN ETF	464288414
IDLV	INVESCO EXCHNG TRADED FD TR	59,073	$1.95M	1.3%	$31.44	—	S&P INTL LOW	46138E230
IVV	ISHARES TR	6,659	$1.931M	1.3%	$260.93	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	17,183	$1.192M	0.8%	$63.89	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	5,324	$982K	0.6%	$167.41	—	UNIT SER 1	46090E103
IWB	ISHARES TR	4,965	$796K	0.5%	$144.08	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	13,287	$778K	0.5%	$62.80	—	EAFE SML CP ETF	464288273
AM	ANTERO MIDSTREAM CORP	54,891	$775K	0.5%	$6.27	0.0%	COM	03676B102
WFC	WELLS FARGO CO NEW	15,561	$760K	0.5%	$41.94	-2.8%	COM	949746101
MDYG	SPDR SERIES TRUST	13,210	$707K	0.5%	$52.35	—	S&P 400 MDCP GRW	78464A821
—	ISHARES TR	27,562	$702K	0.5%	$25.53	—	IBONDS SEP2020	46434V571
—	TABLEAU SOFTWARE INC	5,664	$700K	0.5%	$71.70	—	CL A	87336U105
ORCL	ORACLE CORP	11,641	$626K	0.4%	$43.94	+4.9%	COM	68389X105
—	ISHARES TR	23,421	$606K	0.4%	$25.85	—	IBONDS DEC2022	46435G755
—	INVESCO EXCH TRD SLF IDX FD	27,647	$581K	0.4%	$20.67	—	BULSHS 2021 CB	46138J700
FALN	ISHARES TR	21,995	$580K	0.4%	$25.43	—	FALN ANGLS USD	46435G474
IWM	ISHARES TR	3,644	$572K	0.4%	$147.26	—	RUSSELL 2000 ETF	464287655
DGRS	WISDOMTREE TR	13,842	$497K	0.3%	$34.39	—	US S CAP QTY DIV	97717X651
EFAV	ISHARES TR	6,736	$485K	0.3%	$69.36	—	MIN VOL EAFE ETF	46429B689
RSP	INVESCO EXCHANGE TRADED FD T	4,454	$476K	0.3%	$101.33	—	S&P500 EQL WGT	46137V357
XSOE	WISDOMTREE TR	16,015	$476K	0.3%	$28.68	—	EM EX ST-OWNED	97717X578
—	INVESCO EXCH TRD SLF IDX FD	21,400	$444K	0.3%	$20.75	—	BULSHS 2023 CB	46138J866
—	WISDOMTREE TR	17,321	$435K	0.3%	$25.09	—	FLOATNG RAT TREA	97717X628
AAPL	APPLE INC	1,954	$389K	0.3%	$38.92	+3.9%	COM	037833100
—	ISHARES TR	13,545	$347K	0.2%	$25.68	—	IBONDS DEC2021	46435G789
PFE	PFIZER INC	7,525	$325K	0.2%	$22.81	+28.2%	COM	717081103
MSFT	MICROSOFT CORP	2,549	$305K	0.2%	$100.81	+1.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,021	$294K	0.2%	$261.70	—	TR UNIT	78462F103
—	ISHARES TR	11,152	$283K	0.2%	$25.44	—	IBONDS SEP19 ETF	46429B564
TFI	SPDR SER TR	5,758	$282K	0.2%	$49.10	—	NUVEEN BRC MUNIC	78468R721
—	INVESCO EXCH TRD SLF IDX FD	13,154	$272K	0.2%	$19.88	—	BULSHS 2024 CB	46138J841
SRLN	SSGA ACTIVE ETF TR	5,765	$267K	0.2%	$45.91	—	BLKSTN GSOSRLN	78467V608
RSPD	INVESCO EXCHANGE TRADED FD T	2,360	$255K	0.2%	$108.05	—	S&P500 EQL DIS	46137V381
SCHW	THE CHARLES SCHWAB CORPORATI	5,601	$249K	0.2%	$46.06	-11.1%	COM	808513105
SLYV	SPDR SERIES TRUST	3,974	$247K	0.2%	$89.49	—	S&P 600 SMCP VAL	78464A300
RSPU	INVESCO EXCHANGE TRADED FD T	2,583	$247K	0.2%	$92.89	—	S&P500 EQL UTL	46137V274
RSPH	INVESCO EXCHANGE TRADED FD T	1,238	$246K	0.2%	$198.71	—	S&P500 EQL HLT	46137V332
SCHR	SCHWAB STRATEGIC TR	4,613	$246K	0.2%	$52.98	—	INTRM TRM TRES	808524854
—	EL PASO ENERGY CAP TR I	12,097	$241K	0.2%	$17.99	—	PFD CV TR SECS	283678209
AMGN	AMGEN INC	1,199	$234K	0.2%	$145.04	+6.6%	COM	031162100
IJK	ISHARES TR	984	$220K	0.1%	$209.71	—	S&P MC 400GR ETF	464287606
IJR	ISHARES TR	2,772	$220K	0.1%	$79.37	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	3,799	$211K	0.1%	$43.83	0.0%	COM	458140100
AR	ANTERO RES CORP	20,129	$181K	0.1%	$9.45	0.0%	COM	03674X106
—	ABERDEEN INCOME CR STRATEGIE	14,695	$181K	0.1%	$11.82	—	COM	003057106
—	EXTRACTION OIL AND GAS INC	14,295	$77,000	0.1%	$14.86	—	COM	30227M105