Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	787,446	$31.39M	20.4%	$39.86	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	956,048	$28.09M	18.2%	$29.38	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	624,089	$19.57M	12.7%	$31.35	—	PORTFOLIO DEVLPD	78463X889
—	INVESCO EXCH TRD SLF IDX FD	309,188	$6.567M	4.3%	$21.24	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	304,021	$6.473M	4.2%	$21.29	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	290,669	$6.251M	4.1%	$21.51	—	BULSHS 2022 CB	46138J882
SCHX	SCHWAB STRATEGIC TR	79,759	$6.127M	4.0%	$76.82	—	US LRG CAP ETF	808524201
DGRW	WISDOMTREE TR	67,836	$3.288M	2.1%	$48.47	—	US QTLY DIV GRT	97717X669
SCHZ	SCHWAB STRATEGIC TR	59,577	$3.183M	2.1%	$53.43	—	US AGGREGATE B	808524839
QUS	SPDR SERIES TRUST	32,069	$3.037M	2.0%	$94.70	—	MSCI USA STRTGIC	78468R812
ITOT	ISHARES TR	38,956	$2.832M	1.8%	$72.70	—	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	40,576	$2.441M	1.6%	$60.16	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	44,833	$2.263M	1.5%	$50.48	—	SHT TM US TRES	808524862
—	ISHARES TR	70,501	$1.82M	1.2%	$25.82	—	IBONDS DEC2023	46435G318
—	ISHARES TR	68,913	$1.803M	1.2%	$26.16	—	IBONDS DEC2022	46435G755
—	ISHARES TR	69,436	$1.789M	1.2%	$25.76	—	IBONDS DEC2021	46435G789
DNL	WISDOMTREE TR	26,284	$1.729M	1.1%	$65.78	—	GLB US QTLY DIV	97717W844
SDY	SPDR SERIES TRUST	15,106	$1.625M	1.1%	$107.57	—	S&P DIVID ETF	78464A763
—	ISHARES TR	61,448	$1.625M	1.1%	$26.45	—	IBONDS DEC	46435U697
FLRN	SPDR SERIES TRUST	50,991	$1.567M	1.0%	$30.73	—	BLOMBERG BRC INV	78468R200
FNDC	SCHWAB STRATEGIC TR	45,164	$1.502M	1.0%	$33.26	—	SCHWB FDT INT SC	808524748
AGG	ISHARES TR	12,339	$1.386M	0.9%	$112.33	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	4,239	$1.37M	0.9%	$323.19	—	CORE S&P500 ETF	464287200
—	ISHARES TR	53,698	$1.37M	0.9%	$25.51	—	IBONDS SEP2020	46434V571
IAGG	ISHARES TR	24,429	$1.338M	0.9%	$54.77	—	CORE INTL AGGR	46435G672
SCHA	SCHWAB STRATEGIC TR	16,340	$1.236M	0.8%	$75.64	—	US SML CAP ETF	808524607
—	ISHARES TR	41,189	$1.119M	0.7%	$27.17	—	IBONDS DEC 25	46435U432
QEMM	SPDR INDEX SHS FDS	17,972	$1.093M	0.7%	$60.82	—	MSCI EMRG MKTS	78463X426
NOC	NORTHROP GRUMMAN CORP	2,880	$991K	0.6%	$317.67	0.0%	COM	666807102
MUB	ISHARES TR	8,162	$930K	0.6%	$113.94	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	4,011	$715K	0.5%	$178.26	—	MID CAP ETF	922908629
FBND	FIDELITY	13,505	$699K	0.5%	$51.76	—	TOTAL BD ETF	316188309
SPYM	SPDR SERIES TRUST	16,723	$632K	0.4%	$37.79	—	PORTFOLIO LR ETF	78464A854
EMTL	SSGA ACTIVE TR	12,031	$616K	0.4%	$51.20	—	SPDR DBLELN EMRG	78470P309
RODM	LATTICE STRATEGIES TR	20,792	$611K	0.4%	$29.39	—	HARTFORD MLT ETF	518416102
DWM	WISDOMTREE TR	11,197	$599K	0.4%	$53.50	—	INTL EQUITY FD	97717W703
FNDE	SCHWAB STRATEGIC TR	17,057	$509K	0.3%	$29.84	—	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC	1,658	$487K	0.3%	$62.02	0.0%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	8,103	$458K	0.3%	$56.52	—	INTL BD IDX ETF	92203J407
MSFT	MICROSOFT CORP	2,798	$441K	0.3%	$139.23	0.0%	COM	594918104
DON	WISDOMTREE TR	11,144	$424K	0.3%	$38.05	—	US MIDCAP DIVID	97717W505
VB	VANGUARD INDEX FDS	2,449	$406K	0.3%	$165.78	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TRUST	2,367	$338K	0.2%	$142.80	—	GOLD SHS	78463V107
SUB	ISHARES TR	2,956	$316K	0.2%	$106.90	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	896	$288K	0.2%	$321.43	—	TR UNIT	78462F103
HDV	ISHARES TR	2,269	$223K	0.1%	$98.28	—	CORE HIGH DV ETF	46429B663
SPSM	SPDR SERIES TRUST	6,364	$208K	0.1%	$32.68	—	PORTFOLIO SM ETF	78468R853
TFI	SPDR SERIES TRUST	4,060	$205K	0.1%	$50.49	—	NUVEEN BRC MUNIC	78468R721