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100712 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16475 197989 SH SOLE 0 0 197989 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6834 121736 SH SOLE 0 0 121736 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26260 459979 SH SOLE 0 0 459979 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9914 138696 SH SOLE 0 0 138696 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1809 68938 SH SOLE 0 0 68938 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5942 157647 SH SOLE 0 0 157647 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15943 300416 SH SOLE 0 0 300416 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5213 162463 SH SOLE 0 0 162463 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4361 82288 SH SOLE 0 0 82288 SCHWAB STRATEGIC TR US REIT ETF 808524847 2560 57602 SH SOLE 0 0 57602 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3052 60332 SH SOLE 0 0 60332 SCHWAB STRATEGIC TR US TIPS ETF 808524870 600 10650 SH SOLE 0 0 10650 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 215 6587 SH SOLE 0 0 6587 SEAGATE TECHNOLOGY PLC 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SERIES TRUST NUVEEN BRC MUNIC 78468R721 210 4181 SH SOLE 0 0 4181 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 690 9643 SH SOLE 0 0 9643 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2785 65289 SH SOLE 0 0 65289 STARBUCKS CORP COM 855244109 3960 47241 SH SOLE 0 0 47241 STONECO LTD COM CL A G85158106 489 16540 SH SOLE 0 0 16540 SUNTRUST BKS INC COM 867914103 456 7263 SH SOLE 0 0 7263 SYNOVUS FINL CORP COM NEW 87161C501 220 6284 SH SOLE 0 0 6284 TCW STRATEGIC INCOME FUND IN COM 872340104 183 31910 SH SOLE 0 0 31910 THE CHARLES SCHWAB CORPORATI COM 808513105 4542 113002 SH SOLE 0 0 113002 TOTAL S A SPONSORED ADS 89151E109 474 8500 SH SOLE 0 0 8500 TRAVELERS COMPANIES INC COM 89417E109 451 3019 SH SOLE 0 0 3019 TWILIO INC CL A 90138F102 358 2622 SH SOLE 0 0 2622 UNILEVER PLC SPON ADR NEW 904767704 4962 80066 SH SOLE 0 0 80066 UNION PACIFIC CORP COM 907818108 445 2634 SH SOLE 0 0 2634 UNITED PARCEL SERVICE INC CL B 911312106 2031 19666 SH SOLE 0 0 19666 UNITED TECHNOLOGIES CORP COM 913017109 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23292 SH SOLE 0 0 23292 VANGUARD INDEX FDS MID CAP ETF 922908629 3041 18191 SH SOLE 0 0 18191 VANGUARD INDEX FDS GROWTH ETF 922908736 4067 24894 SH SOLE 0 0 24894 VANGUARD INDEX FDS VALUE ETF 922908744 5237 47214 SH SOLE 0 0 47214 VANGUARD INDEX FDS SMALL CP ETF 922908751 2063 13170 SH SOLE 0 0 13170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2710 18056 SH SOLE 0 0 18056 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 999 23479 SH SOLE 0 0 23479 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254 4632 SH SOLE 0 0 4632 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3415 69239 SH SOLE 0 0 69239 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1373 22535 SH SOLE 0 0 22535 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1973 24452 SH SOLE 0 0 24452 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 675 7511 SH SOLE 0 0 7511 VANGUARD STAR FD VG TL INTL STK F 921909768 1604 30400 SH SOLE 0 0 30400 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2581 29538 SH SOLE 0 0 29538 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 250 4069 SH SOLE 0 0 4069 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 381 5605 SH SOLE 0 0 5605 VENTAS INC COM 92276F100 2245 32849 SH SOLE 0 0 32849 VERIZON COMMUNICATIONS INC COM 92343V104 3999 69993 SH SOLE 0 0 69993 VISA INC COM CL A 92826C839 11574 66686 SH SOLE 0 0 66686 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 12581 SH SOLE 0 0 12581 VONAGE HLDGS CORP COM 92886T201 298 26267 SH SOLE 0 0 26267 WALMART INC COM 931142103 1843 16680 SH SOLE 0 0 16680 WELLS FARGO CO NEW COM 949746101 9035 190924 SH SOLE 0 0 190924 WELLTOWER INC COM 95040Q104 3605 44213 SH SOLE 0 0 44213 WESTERN ASSET INTM MUNI FD I COM 958435109 234 26200 SH SOLE 0 0 26200 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3521 257375 SH SOLE 0 0 257375 WESTERN ASST MNGD MUN FD INC COM 95766M105 209 15290 SH SOLE 0 0 15290 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3477 73896 SH SOLE 0 0 73896 WISDOMTREE TR EMER MKT HIGH FD 97717W315 217 4864 SH SOLE 0 0 4864 WISDOMTREE TR US MIDCAP DIVID 97717W505 14286 394627 SH SOLE 0 0 394627 WISDOMTREE TR INTL EQUITY FD 97717W703 1871 36678 SH SOLE 0 0 36678 WISDOMTREE TR JAPN HEDGE EQT 97717W851 278 5715 SH SOLE 0 0 5715 WISDOMTREE TR US QTLY DIV GRT 97717X669 2646 60615 SH SOLE 0 0 60615 WISDOMTREE TR YIELD ENHANCED 97717Y808 1208 24028 SH SOLE 0 0 24028 WORLD WRESTLING ENTMT INC CL A 98156Q108 271 3757 SH SOLE 0 0 3757 WPP PLC NEW ADR 92937A102 841 13368 SH SOLE 0 0 13368 XILINX INC COM 983919101 478 4055 SH SOLE 0 0 4055 YUM BRANDS INC COM 988498101 206 1864 SH SOLE 0 0 1864