Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	164,473	$15.48M	9.0%	$69.11	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	240,836	$14.53M	8.4%	$51.85	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	147,729	$11.45M	6.6%	$62.15	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	188,217	$11.38M	6.6%	$694.55	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	327,772	$11.11M	6.4%	$34.06	—	INTL EQTY ETF	808524805
—	INVESCO EXCH TRD SLF IDX FD	352,022	$7.493M	4.3%	$21.08	—	BULSHS 2020 CB	46138J502
SCHO	SCHWAB STRATEGIC TR	147,784	$7.46M	4.3%	$1753.59	—	SHT TM US TRES	808524862
MOAT	VANECK VECTORS ETF TRUST	123,574	$6.831M	3.9%	$41.36	—	MORNINGSTAR WIDE	92189F643
SCHD	SCHWAB STRATEGIC TR	115,994	$6.736M	3.9%	$49.47	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	278,171	$5.986M	3.5%	$20.66	—	BULSHS 2022 CB	46138J882
USMV	ISHARES TR	89,209	$5.854M	3.4%	$2996.32	—	MSCI MIN VOL ETF	46429B697
SCHA	SCHWAB STRATEGIC TR	64,546	$4.889M	2.8%	$68.43	—	US SML CAP ETF	808524607
RAAX	VANECK VECTORS ETF TRUST	155,340	$4.002M	2.3%	$25.54	—	REAL ASSET ALC	92189F130
EFA	ISHARES TR	47,611	$3.339M	1.9%	$68.19	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	37,725	$3.166M	1.8%	$76.23	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	110,174	$3.086M	1.8%	$27.59	—	EMRG MKTEQ ETF	808524706
AGGY	WISDOMTREE TR	55,798	$2.921M	1.7%	$2866.05	—	YIELD ENHANCD US	97717X511
—	INVESCO EXCH TRD SLF IDX FD	111,898	$2.678M	1.5%	$24.01	—	BULSHS 2020 HY	46138J601
MNA	INDEXIQ ETF TR	80,474	$2.673M	1.5%	$31.84	—	IQ MRGR ARB ETF	45409B800
MOTI	VANECK VECTORS ETF TRUST	77,649	$2.526M	1.5%	$34.07	—	MORNINGSTAR INTL	92189F593
SHY	ISHARES TR	29,246	$2.476M	1.4%	$83.96	—	1 3 YR TREAS BD	464287457
IDLV	INVESCO EXCHNG TRADED FD TR	67,647	$2.315M	1.3%	$31.77	—	S&P INTL LOW	46138E230
—	INVESCO EXCH TRD SLF IDX FD	94,527	$2.313M	1.3%	$24.45	—	BULSHS 2022 HY	46138J874
MUB	ISHARES TR	19,663	$2.242M	1.3%	$108.11	—	NATIONAL MUN ETF	464288414
UJAN	INNOVATOR ETFS TR	70,500	$1.973M	1.1%	$315.48	—	S&P 500 ULTRA	45782C300
IVV	ISHARES TR	5,947	$1.941M	1.1%	$260.93	—	CORE S&P500 ETF	464287200
FNDF	SCHWAB STRATEGIC TR	62,287	$1.819M	1.1%	$28.01	—	SCHWB FDT INT LG	808524755
—	INVESCO EXCH TRD SLF IDX FD	67,672	$1.671M	1.0%	$24.69	—	BULSHS 2021 HY	46138J809
PJAN	INNOVATOR ETFS TR	57,582	$1.641M	0.9%	$28.50	—	S&P 500 POWER	45782C508
SCHB	SCHWAB STRATEGIC TR	15,049	$1.167M	0.7%	$63.96	—	US BRD MKT ETF	808524102
CRM	SALESFORCE COM INC	6,707	$1.12M	0.6%	$154.83	+0.0%	COM	79466L302
QQQ	INVESCO QQQ TR	4,961	$1.072M	0.6%	$167.41	—	UNIT SER 1	46090E103
MDYG	SPDR SERIES TRUST	18,456	$1.057M	0.6%	$1145.28	—	S&P 400 MDCP GRW	78464A821
IWB	ISHARES TR	4,977	$896K	0.5%	$144.08	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	13,279	$834K	0.5%	$62.80	—	EAFE SML CP ETF	464288273
EFAV	ISHARES TR	10,413	$779K	0.5%	$14844.94	—	MIN VOL EAFE ETF	46429B689
FALN	ISHARES TR	27,942	$760K	0.4%	$944.06	—	FALN ANGLS USD	46435G474
—	INVESCO EXCH TRD SLF IDX FD	34,662	$737K	0.4%	$1077.77	—	BULSHS 2021 CB	46138J700
XSOE	WISDOMTREE TR	23,028	$732K	0.4%	$778.44	—	EM EX ST-OWNED	97717X578
DGRS	WISDOMTREE TR	19,382	$730K	0.4%	$4878.26	—	US S CAP QTY DIV	97717X651
—	ISHARES TR	25,477	$667K	0.4%	$25.89	—	IBONDS DEC2022	46435G755
—	ISHARES TR	26,041	$665K	0.4%	$25.53	—	IBONDS SEP2020	46434V571
ORCL	ORACLE CORP	11,793	$636K	0.4%	$43.94	+14.8%	COM	68389X105
WFC	WELLS FARGO CO NEW	11,561	$621K	0.4%	$41.94	+6.6%	COM	949746101
IWM	ISHARES TR	3,618	$600K	0.3%	$147.26	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	4,404	$511K	0.3%	$1671.83	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,163	$494K	0.3%	$206.04	+5.4%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	20,246	$432K	0.2%	$20.82	—	BULSHS 2023 CB	46138J866
AM	ANTERO MIDSTREAM CORP	56,257	$399K	0.2%	$6.28	-47.4%	COM	03676B102
ISTB	ISHARES TR	7,785	$393K	0.2%	$3105.52	—	CORE 1 5 YR USD	46432F859
MSFT	MICROSOFT CORP	2,380	$382K	0.2%	$100.81	+38.1%	COM	594918104
TFI	SPDR SERIES TRUST	7,244	$367K	0.2%	$49.56	—	NUVEEN BRC MUNIC	78468R721
AAPL	APPLE INC	1,221	$367K	0.2%	$38.92	+59.4%	COM	037833100
—	ISHARES TR	13,709	$353K	0.2%	$25.68	—	IBONDS DEC2021	46435G789
PFE	PFIZER INC	7,992	$313K	0.2%	$23.02	+16.0%	COM	717081103
SRLN	SSGA ACTIVE ETF TR	6,659	$311K	0.2%	$45.99	—	BLKSTN GSOSRLN	78467V608
—	ABERDEEN INCOME CR STRATEGIE	26,314	$304K	0.2%	$923.83	—	COM	003057106
AMGN	AMGEN INC	1,262	$303K	0.2%	$145.13	+25.9%	COM	031162100
SCHR	SCHWAB STRATEGIC TR	4,851	$267K	0.2%	$53.16	—	INTRM TRM TRES	808524854
INTC	INTEL CORP	4,269	$260K	0.2%	$43.02	+14.5%	COM	458140100
RSPN	INVESCO EXCHANGE TRADED FD T	1,854	$255K	0.1%	$137.54	—	S&P500 EQL IND	46137V324
RSPU	INVESCO EXCHANGE TRADED FD T	2,372	$248K	0.1%	$93.19	—	S&P500 EQL UTL	46137V274
RSPS	INVESCO EXCHANGE TRADED FD T	1,711	$247K	0.1%	$136.76	—	S&P500 EQL STP	46137V373
SLYV	SPDR SERIES TRUST	3,749	$246K	0.1%	$86.35	—	S&P 600 SMCP VAL	78464A300
SHM	SPDR SERIES TRUST	4,945	$243K	0.1%	$49.31	—	NUVEEN BLMBRG SR	78468R739
SCHP	SCHWAB STRATEGIC TR	4,198	$239K	0.1%	$57.18	—	US TIPS ETF	808524870
IJK	ISHARES TR	992	$237K	0.1%	$209.71	—	S&P MC 400GR ETF	464287606
—	INVESCO EXCH TRD SLF IDX FD	10,804	$232K	0.1%	$19.88	—	BULSHS 2024 CB	46138J841
NKE	NIKE INC	2,167	$221K	0.1%	$78.77	+10.2%	CL B	654106103
—	RIVERNORTH DOUBLELINE STRATE	11,100	$182K	0.1%	$16.40	—	COM	76882G107
ABEV	AMBEV SA	15,457	$73,000	0.0%	$161.10	—	SPONSORED ADR	02319V103
AR	ANTERO RES CORP	20,129	$52,000	0.0%	$9.45	-73.0%	COM	03674X106
—	EXTRACTION OIL AND GAS INC	14,295	$30,000	0.0%	$14.86	—	COM	30227M105