Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	212,805	$25.05M	20.1%	$99.65	—	S&P500 PUR GWT	46137V266
PRF	INVESCO EXCHANGE TRADED FD T	155,919	$18.22M	14.6%	$101.57	—	FTSE RAFI 1000	46137V613
TOTL	SSGA ACTIVE ETF TR	235,035	$11.31M	9.1%	$47.55	—	SPDR TR TACTIC	78467V848
VEA	VANGUARD TAX MANAGED INTL FD	182,160	$7.605M	6.1%	$41.75	—	FTSE DEV MKT ETF	921943858
—	INVESCO EXCH TRD SLF IDX FD	303,081	$7.501M	6.0%	$23.66	—	BULSHS 2021 HY	46138J809
BND	VANGUARD BD INDEX FD INC	86,578	$6.993M	5.6%	$79.46	—	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	55,500	$6.578M	5.3%	$99.81	—	EXTEND MKT ETF	922908652
AOM	ISHARES TR	136,685	$5.239M	4.2%	$36.60	—	MODERT ALLOC ETF	464289875
FNDX	SCHWAB STRATEGIC TR	132,894	$5.182M	4.2%	$33.98	—	SCHWAB FDT US LG	808524771
—	FS KKR CAPITAL CORP	438,522	$2.763M	2.2%	$5.21	—	COM	302635107
FNDA	SCHWAB STRATEGIC TR	63,132	$2.417M	1.9%	$32.83	—	SCHWAB FDT US SC	808524763
SCHF	SCHWAB STRATEGIC TR	69,593	$2.228M	1.8%	$32.01	—	INTL EQTY ETF	808524805
—	INVESCO EXCH TRD SLF IDX FD	81,264	$1.957M	1.6%	$23.43	—	BULSHS 2020 HY	46138J601
AOR	ISHARES TR	40,776	$1.845M	1.5%	$42.21	—	GRWT ALLOCAT ETF	464289867
AOK	ISHARES TR	52,850	$1.839M	1.5%	$33.61	—	CONSER ALLOC ETF	464289883
SCHE	SCHWAB STRATEGIC TR	57,416	$1.523M	1.2%	$23.97	—	EMRG MKTEQ ETF	808524706
SCHZ	SCHWAB STRATEGIC TR	29,051	$1.499M	1.2%	$50.63	—	US AGGREGATE B	808524839
IWM	ISHARES TR	7,991	$1.253M	1.0%	$133.92	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	15,982	$1.035M	0.8%	$57.35	—	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	42,108	$1.034M	0.8%	$23.21	—	BULSHS 2022 HY	46138J874
EEM	ISHARES TR	18,944	$826K	0.7%	$39.07	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	4,179	$656K	0.5%	$130.94	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,024	$655K	0.5%	$208.87	-3.4%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	25,559	$613K	0.5%	$23.63	—	BULSHS 2019 HY	46138J403
XOM	EXXON MOBIL CORP	7,106	$559K	0.4%	$56.13	-1.2%	COM	30231G102
SPMD	SPDR SERIES TRUST	15,977	$548K	0.4%	$31.90	—	PORTFOLIO MD ETF	78464A847
IWR	ISHARES TR	9,779	$542K	0.4%	$46.52	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	270	$516K	0.4%	$83.14	+0.1%	COM	023135106
AAPL	APPLE INC	2,146	$452K	0.4%	$46.01	-12.1%	COM	037833100
ITOT	ISHARES TR	6,626	$440K	0.4%	$56.71	—	CORE S&P TTL STK	464287150
IYE	ISHARES TR	12,372	$435K	0.3%	$31.13	—	U.S. ENERGY ETF	464287796
UNH	UNITEDHEALTH GROUP INC	1,694	$393K	0.3%	$234.82	-3.1%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	6,305	$358K	0.3%	$47.99	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	3,291	$345K	0.3%	$74.75	+9.8%	COM	742718109
EFA	ISHARES TR	4,893	$325K	0.3%	$58.75	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,105	$322K	0.3%	$250.23	—	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	2,250	$312K	0.2%	$108.51	+2.8%	CL A	571903202
AGG	ISHARES TR	2,872	$311K	0.2%	$106.68	—	CORE US AGGBD ET	464287226
BA	BOEING CO	787	$297K	0.2%	$337.52	+11.2%	COM	097023105
LMT	LOCKHEED MARTIN CORP	882	$293K	0.2%	$243.60	0.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	2,037	$289K	0.2%	$114.14	-3.3%	COM	478160104
—	SPDR SERIES TRUST	3,772	$259K	0.2%	$68.66	—	S&P 600 SML CAP	78464A813
IYLD	ISHARES TR	10,065	$249K	0.2%	$24.74	—	MRNGSTR INC ETF	46432F875
NOC	NORTHROP GRUMMAN CORP	852	$246K	0.2%	$243.65	0.0%	COM	666807102
JPM	JPMORGAN CHASE & CO	2,121	$244K	0.2%	$85.34	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	1,743	$223K	0.2%	$102.29	0.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	3,798	$215K	0.2%	$38.62	+0.9%	COM	92343V104
IWD	ISHARES TR	1,654	$210K	0.2%	$111.00	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	5,071	$207K	0.2%	$30.03	-2.6%	COM	717081103
XLF	SELECT SECTOR SPDR TR	7,359	$205K	0.2%	$23.79	—	SBI INT-FINL	81369Y605
SDY	SPDR SERIES TRUST	2,011	$202K	0.2%	$100.45	—	S&P DIVID ETF	78464A763