Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPG	INVESCO EXCHANGE TRADED FD T	212,643	$25.4M	20.0%	$99.65	—	S&P500 PUR GWT	46137V266
PRF	INVESCO EXCHANGE TRADED FD T	157,539	$18.38M	14.4%	$101.72	—	FTSE RAFI 1000	46137V613
TOTL	SSGA ACTIVE ETF TR	235,904	$11.58M	9.1%	$47.55	—	SPDR TR TACTIC	78467V848
VEA	VANGUARD TAX MANAGED INTL FD	204,612	$8.534M	6.7%	$41.74	—	FTSE DEV MKT ETF	921943858
—	INVESCO EXCH TRD SLF IDX FD	312,667	$7.723M	6.1%	$23.69	—	BULSHS 2021 HY	46138J809
BND	VANGUARD BD INDEX FD INC	91,844	$7.629M	6.0%	$79.66	—	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	54,770	$6.495M	5.1%	$99.81	—	EXTEND MKT ETF	922908652
AOM	ISHARES TR	141,030	$5.503M	4.3%	$36.68	—	MODERT ALLOC ETF	464289875
FNDX	SCHWAB STRATEGIC TR	135,817	$5.312M	4.2%	$34.09	—	SCHWAB FDT US LG	808524771
—	FS KKR CAPITAL CORP	411,644	$2.453M	1.9%	$5.21	—	COM	302635107
FNDA	SCHWAB STRATEGIC TR	63,858	$2.407M	1.9%	$32.89	—	SCHWAB FDT US SC	808524763
SCHF	SCHWAB STRATEGIC TR	73,070	$2.345M	1.8%	$32.02	—	INTL EQTY ETF	808524805
AOK	ISHARES TR	55,636	$1.969M	1.5%	$33.70	—	CONSER ALLOC ETF	464289883
AOR	ISHARES TR	40,896	$1.882M	1.5%	$42.21	—	GRWT ALLOCAT ETF	464289867
—	INVESCO EXCH TRD SLF IDX FD	77,651	$1.871M	1.5%	$23.43	—	BULSHS 2020 HY	46138J601
SCHZ	SCHWAB STRATEGIC TR	29,265	$1.551M	1.2%	$50.63	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	56,725	$1.488M	1.2%	$23.97	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	7,769	$1.208M	0.9%	$133.92	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	47,013	$1.153M	0.9%	$23.34	—	BULSHS 2022 HY	46138J874
EEM	ISHARES TR	15,851	$680K	0.5%	$39.07	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	4,191	$659K	0.5%	$130.94	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	4,743	$635K	0.5%	$113.19	+5.6%	COM	594918104
ITOT	ISHARES TR	9,462	$630K	0.5%	$59.67	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,919	$622K	0.5%	$208.87	-0.9%	CL B NEW	084670702
SPMD	SPDR SERIES TRUST	16,537	$563K	0.4%	$31.97	—	PORTFOLIO MD ETF	78464A847
XLE	SELECT SECTOR SPDR TR	8,617	$549K	0.4%	$57.35	—	ENERGY	81369Y506
IWR	ISHARES TR	9,811	$548K	0.4%	$46.52	—	RUS MID CAP ETF	464287499
—	INVESCO EXCH TRD SLF IDX FD	21,848	$523K	0.4%	$23.63	—	BULSHS 2019 HY	46138J403
AMZN	AMAZON COM INC	270	$511K	0.4%	$83.14	+12.0%	COM	023135106
AAPL	APPLE INC	2,054	$406K	0.3%	$46.01	+1.3%	COM	037833100
AGG	ISHARES TR	3,629	$404K	0.3%	$107.65	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	1,631	$398K	0.3%	$234.82	-8.2%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	6,305	$360K	0.3%	$47.99	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	2,440	$340K	0.3%	$114.24	+0.5%	COM	478160104
EFA	ISHARES TR	5,047	$332K	0.3%	$58.96	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,105	$324K	0.3%	$250.23	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	882	$321K	0.3%	$243.60	+14.8%	COM	539830109
MAR	MARRIOTT INTL INC NEW	2,250	$316K	0.2%	$108.51	+16.3%	CL A	571903202
BA	BOEING CO	789	$287K	0.2%	$337.52	+5.8%	COM	097023105
PG	PROCTER AND GAMBLE CO	2,555	$280K	0.2%	$74.75	+21.1%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	852	$275K	0.2%	$243.65	+9.7%	COM	666807102
IYLD	ISHARES TR	10,107	$254K	0.2%	$24.74	—	MRNGSTR INC ETF	46432F875
IYE	ISHARES TR	7,310	$252K	0.2%	$31.13	—	U.S. ENERGY ETF	464287796
JPM	JPMORGAN CHASE & CO	2,121	$237K	0.2%	$85.34	+7.8%	COM	46625H100
—	SPDR SERIES TRUST	3,217	$218K	0.2%	$68.66	—	S&P 600 SML CAP	78464A813
VZ	VERIZON COMMUNICATIONS INC	3,801	$217K	0.2%	$38.62	+3.7%	COM	92343V104
PFE	PFIZER INC	4,934	$214K	0.2%	$30.03	-2.7%	COM	717081103
IWD	ISHARES TR	1,663	$212K	0.2%	$111.00	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	2,706	$207K	0.2%	$56.13	+1.3%	COM	30231G102
SDY	SPDR SERIES TRUST	2,023	$204K	0.2%	$100.45	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	3,938	$201K	0.2%	$39.93	0.0%	COM	191216100
D	DOMINION ENERGY INC	2,592	$200K	0.2%	$56.85	0.0%	COM	25746U109