Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	225,371	$22.46M	21.4%	$99.65 *	$21.48	-7.2%	S&P500 PUR GWT	46137V266
PRF	INVESCO EXCHANGE TRADED FD T	183,323	$18.62M	17.7%	$101.57 *	$22.17	-8.4%	FTSE RAFI 1000	46137V613
TOTL	SSGA ACTIVE ETF TR	179,518	$8.504M	8.1%	$47.37	$46.99	+0.8%	SPDR TR TACTIC	78467V848
VXF	VANGUARD INDEX FDS	74,925	$7.478M	7.1%	$99.81	$109.61	-8.9%	EXTEND MKT ETF	922908652
—	INVESCO EXCH TRD SLF IDX FD	307,612	$7.278M	6.9%	$23.66	$23.66	—	BULSHS 2021 HY	46138J809
BND	VANGUARD BD INDEX FD INC	73,043	$5.786M	5.5%	$79.21	$78.17	+1.3%	TOTAL BND MRKT	921937835
FNDX	SCHWAB STRATEGIC TR	139,286	$4.733M	4.5%	$33.98 *	$12.33	-8.1%	SCHWAB FDT US LG	808524771
AOM	ISHARES TR	89,018	$3.176M	3.0%	$35.68	$36.47	-2.2%	MODERT ALLOC ETF	464289875
XLE	SELECT SECTOR SPDR TR	51,232	$2.938M	2.8%	$57.35 *	$33.46	-14.3%	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	99,717	$2.336M	2.2%	$23.43	$23.43	—	BULSHS 2020 HY	46138J601
—	FS KKR CAPITAL CORP	427,734	$2.216M	2.1%	$5.18	$5.18	—	COM	302635107
FNDA	SCHWAB STRATEGIC TR	64,174	$2.107M	2.0%	$32.83 *	$18.32	-10.4%	SCHWAB FDT US SC	808524763
SCHZ	SCHWAB STRATEGIC TR	28,356	$1.435M	1.4%	$50.61 *	$24.97	+1.3%	US AGGREGATE B	808524839
AOR	ISHARES TR	31,380	$1.296M	1.2%	$41.30	$42.80	-3.5%	GRWT ALLOCAT ETF	464289867
IWM	ISHARES TR	8,841	$1.184M	1.1%	$133.92	$149.21	-10.3%	RUSSELL 2000 ETF	464287655
SCHE	SCHWAB STRATEGIC TR	48,954	$1.152M	1.1%	$23.53	$24.23	-2.9%	EMRG MKTEQ ETF	808524706
—	INVESCO EXCH TRD SLF IDX FD	47,442	$1.101M	1.0%	$23.21	$23.21	—	BULSHS 2022 HY	46138J874
AOK	ISHARES TR	30,141	$986K	0.9%	$32.71	$33.19	-1.4%	CONSER ALLOC ETF	464289883
EEM	ISHARES TR	22,700	$887K	0.8%	$39.07	$40.06	-2.5%	MSCI EMG MKT ETF	464287234
—	INVESCO EXCH TRD SLF IDX FD	30,344	$717K	0.7%	$23.63	$23.63	—	BULSHS 2019 HY	46138J403
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,484	$711K	0.7%	$204.08	$208.87	-2.2%	CL B NEW	084670702
IWF	ISHARES TR	4,506	$590K	0.6%	$130.94 *	$35.25	-7.2%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	8,783	$516K	0.5%	$58.75	$62.46	-5.9%	MSCI EAFE ETF	464287465
IWR	ISHARES TR	10,404	$484K	0.5%	$46.52	$50.44	-7.9%	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	1,643	$409K	0.4%	$248.93 *	$235.05	-5.5%	COM	91324P102
AMZN	AMAZON COM INC	270	$406K	0.4%	$1503.70 *	$83.14	-9.7%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	8,210	$394K	0.4%	$47.99 *	$17.47	-8.6%	US MID-CAP ETF	808524508
IYE	ISHARES TR	12,430	$387K	0.4%	$31.13	$36.76	-15.2%	U.S. ENERGY ETF	464287796
ITOT	ISHARES TR	6,595	$374K	0.4%	$56.71	$61.44	-7.6%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	2,288	$361K	0.3%	$157.78 *	$46.01	-18.5%	COM	037833100
XOM	EXXON MOBIL CORP	5,181	$353K	0.3%	$68.13 *	$56.39	-12.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	3,395	$312K	0.3%	$91.90 *	$74.75	+3.0%	COM	742718109
VGT	VANGUARD WORLD FDS	1,869	$312K	0.3%	$166.93 *	$22.66	-8.0%	INF TECH ETF	92204A702
AGG	ISHARES TR	2,730	$291K	0.3%	$106.59	$104.89	+1.5%	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	4,932	$277K	0.3%	$56.16 *	$38.62	-0.8%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	1,095	$274K	0.3%	$250.23	$269.65	-7.3%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,035	$263K	0.3%	$129.24 *	$114.14	-7.1%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	12,351	$260K	0.2%	$21.05	$21.05	—	BULSHS 2019 CB	46138J304
MAR	MARRIOTT INTL INC NEW	2,250	$244K	0.2%	$108.44 *	$108.51	-5.3%	CL A	571903202
BA	BOEING CO	737	$238K	0.2%	$322.93 *	$334.97	-6.4%	COM	097023105
PFE	PFIZER INC	5,399	$236K	0.2%	$43.71 *	$30.03	+0.1%	COM	717081103
SPMD	SPDR SERIES TRUST	7,942	$234K	0.2%	$29.46	$32.56	-9.6%	PORTFOLIO MD ETF	78464A847
IWD	ISHARES TR	2,045	$227K	0.2%	$111.00	$119.84	-7.3%	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	9,163	$218K	0.2%	$23.79	$25.97	-8.3%	SBI INT-FINL	81369Y605
KO	COCA COLA CO	4,288	$203K	0.2%	$47.34 *	$38.39	-0.6%	COM	191216100