Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	150,651	$15.3M	9.3%	$69.52	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	221,821	$11.67M	7.1%	$51.86	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	327,164	$9.733M	5.9%	$33.63	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	126,195	$9.351M	5.7%	$62.15	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	356,234	$7.852M	4.8%	$20.56	—	BULSHS 2024 CB	46138J841
NEAR	ISHARES U S ETF TR	139,867	$6.994M	4.3%	$48.54	—	SHT MAT BD ETF	46431W507
SCHV	SCHWAB STRATEGIC TR	136,725	$6.851M	4.2%	$694.55	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	98,202	$5.955M	3.6%	$2665.53	—	MSCI MIN VOL ETF	46429B697
—	INVESCO EXCH TRD SLF IDX FD	242,913	$5.3M	3.2%	$20.66	—	BULSHS 2022 CB	46138J882
SCHD	SCHWAB STRATEGIC TR	102,362	$5.297M	3.2%	$49.58	—	US DIVIDEND EQ	808524797
MOAT	VANECK VECTORS ETF TR	96,708	$5.054M	3.1%	$41.36	—	MORNINGSTAR WIDE	92189F643
SCHA	SCHWAB STRATEGIC TR	68,413	$4.47M	2.7%	$67.18	—	US SML CAP ETF	808524607
IUSV	ISHARES TR	75,370	$3.937M	2.4%	$44.22	—	CORE S&P US VLU	464287663
RAAX	VANECK VECTORS ETF TR	190,533	$3.721M	2.3%	$24.42	—	REAL ASSET ALC	92189F130
—	INVESCO EXCH TRD SLF IDX FD	148,792	$3.567M	2.2%	$22.78	—	BULSHS 2023 HY	46138J858
AGGY	WISDOMTREE TR	64,825	$3.489M	2.1%	$2474.19	—	YIELD ENHANCD US	97717X511
—	INVESCO EXCH TRD SLF IDX FD	152,281	$3.396M	2.1%	$23.60	—	BULSHS 2022 HY	46138J874
MUB	ISHARES TR	25,370	$2.927M	1.8%	$109.44	—	NATIONAL MUN ETF	464288414
PMAR	INNOVATOR ETFS TR	108,686	$2.907M	1.8%	$23.71	—	S&P 500 PWR BUFR	45782C383
IJR	ISHARES TR	42,451	$2.899M	1.8%	$74.91	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	46,182	$2.811M	1.7%	$67.87	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	111,333	$2.711M	1.7%	$27.39	—	EMRG MKTEQ ETF	808524706
EJAN	INNOVATOR ETFS TR	89,124	$2.281M	1.4%	$25.59	—	MSCI EMGR MKT	45782C516
KJAN	INNOVATOR ETFS TR	90,308	$2.254M	1.4%	$24.96	—	RUSSELL 2000 P	45782C474
IDLV	INVESCO EXCH TRADED FD TR II	77,662	$2.143M	1.3%	$31.15	—	S&P INTL LOW	46138E230
IWR	ISHARES TR	34,600	$1.855M	1.1%	$41.13	—	RUS MID CAP ETF	464287499
MDYG	SPDR SER TR	34,242	$1.842M	1.1%	$636.22	—	S&P 400 MDCP GRW	78464A821
IVV	ISHARES TR	5,732	$1.775M	1.1%	$260.93	—	CORE S&P500 ETF	464287200
ANGL	VANECK VECTORS ETF TR	60,135	$1.726M	1.1%	$28.70	—	FALLEN ANGEL HG	92189F437
FNDF	SCHWAB STRATEGIC TR	53,770	$1.276M	0.8%	$28.01	—	SCHWB FDT INT LG	808524755
CRM	SALESFORCE COM INC	6,713	$1.258M	0.8%	$154.83	+7.5%	COM	79466L302
QQQ	INVESCO QQQ TR	4,372	$1.082M	0.7%	$167.41	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	13,738	$1.009M	0.6%	$62.80	—	US BRD MKT ETF	808524102
EFAV	ISHARES TR	13,666	$903K	0.6%	$11406.18	—	MIN VOL EAFE ETF	46429B689
—	ABERDEEN INCOME CR STRATEGIE	97,228	$871K	0.5%	$256.33	—	COM	003057106
—	COHEN & STEERS QUALITY INCOM	78,483	$858K	0.5%	$8.37	—	COM	19247L106
XSOE	WISDOMTREE TR	28,516	$853K	0.5%	$630.98	—	EM EX ST-OWNED	97717X578
IWB	ISHARES TR	4,690	$805K	0.5%	$144.08	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	14,337	$769K	0.5%	$61.78	—	EAFE SML CP ETF	464288273
GSY	INVESCO ACTIVELY MANAGED ETF	14,185	$715K	0.4%	$49.97	—	ULTRA SHRT DUR	46090A887
ORCL	ORACLE CORP	11,898	$658K	0.4%	$43.94	+11.5%	COM	68389X105
—	ISHARES TR	24,367	$644K	0.4%	$25.89	—	IBONDS DEC2022	46435G755
ISTB	ISHARES TR	12,522	$644K	0.4%	$1951.19	—	CORE 1 5 YR USD	46432F859
—	INVESCO EXCH TRD SLF IDX FD	29,955	$640K	0.4%	$993.27	—	BULSHS 2021 CB	46138J700
AAPL	APPLE INC	1,649	$602K	0.4%	$52.61	+42.7%	COM	037833100
DGRS	WISDOMTREE TR	18,909	$568K	0.3%	$4878.26	—	US S CAP QTY DIV	97717X651
IWM	ISHARES TR	3,680	$527K	0.3%	$147.21	—	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	4,836	$492K	0.3%	$101.74	—	ENHAN SHRT MA AC	72201R833
RAVI	FLEXSHARES TR	6,381	$487K	0.3%	$76.32	—	READY ACC VARI	33939L886
PULS	PGIM ETF TR	9,761	$486K	0.3%	$49.79	—	ULTRA SHORT	69344A107
MSFT	MICROSOFT CORP	2,390	$486K	0.3%	$107.04	+61.7%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	21,538	$469K	0.3%	$21.00	—	BULSHS 2023 CB	46138J866
IEFA	ISHARES TR	8,151	$466K	0.3%	$57.17	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,546	$454K	0.3%	$204.75	-10.8%	CL B NEW	084670702
SCHR	SCHWAB STRATEGIC TR	6,724	$395K	0.2%	$58.74	—	INTRM TRM TRES	808524854
—	ISHARES TR	15,255	$389K	0.2%	$25.53	—	IBONDS SEP2020	46434V571
TFI	SPDR SER TR	7,324	$378K	0.2%	$49.56	—	NUVEEN BRC MUNIC	78468R721
WFC	WELLS FARGO CO NEW	14,024	$359K	0.2%	$38.78	-38.2%	COM	949746101
—	ISHARES TR	13,790	$358K	0.2%	$25.68	—	IBONDS DEC2021	46435G789
SRLN	SSGA ACTIVE ETF TR	6,744	$292K	0.2%	$45.12	—	BLKSTN GSOSRLN	78467V608
AM	ANTERO MIDSTREAM CORP	56,257	$287K	0.2%	$6.28	-58.3%	COM	03676B102
—	INVESCO EXCH TRD SLF IDX FD	13,143	$280K	0.2%	$21.08	—	BULSHS 2020 CB	46138J502
VIGI	VANGUARD WHITEHALL FDS	4,045	$271K	0.2%	$67.00	—	INTL DVD ETF	921946810
IUSG	ISHARES TR	3,641	$262K	0.2%	$71.96	—	CORE S&P US GWT	464287671
PFE	PFIZER INC	7,889	$258K	0.2%	$23.02	+12.9%	COM	717081103
INTC	INTEL CORP	4,266	$255K	0.2%	$44.05	+20.8%	COM	458140100
NKE	NIKE INC	2,329	$228K	0.1%	$85.46	0.0%	CL B	654106103
FBND	FIDELITY MERRIMACK STR TR	4,156	$224K	0.1%	$51.16	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	81	$223K	0.1%	$120.78	0.0%	COM	023135106
IJK	ISHARES TR	997	$223K	0.1%	$223.67	—	S&P MC 400GR ETF	464287606
—	ISHARES TR	8,244	$222K	0.1%	$26.93	—	IBONDS DEC	46435U697
VGT	VANGUARD WORLD FDS	787	$219K	0.1%	$278.27	—	INF TECH ETF	92204A702
NHTC	NATURAL HEALTH TRENDS CORP	36,204	$206K	0.1%	$4.05	+27.7%	COM	63888P406
—	EL PASO ENERGY CAP TR I	11,149	$169K	0.1%	$13.00	—	PFD CV TR SECS	283678209
—	GENERAL ELECTRIC CO	10,429	$71,000	0.0%	$6.81	—	COM	369604103
ABEV	AMBEV SA	23,260	$61,000	0.0%	$86.73	—	SPONSORED ADR	02319V103
AR	ANTERO RESOURCES CORP	20,129	$51,000	0.0%	$9.45	-72.3%	COM	03674X106