Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	188,648	$13.98M	10.2%	$75.86	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	505,438	$11.47M	8.4%	$22.57	—	BULSHS 2021 HY	46138J809
AGG	ISHARES TR	73,198	$8.653M	6.3%	$114.00	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	133,096	$7.485M	5.5%	$54.34	—	US AGGREGATE B	808524839
CWB	SPDR SER TR	92,357	$5.588M	4.1%	$56.37	—	BLMBRG BRC CNVRT	78464A359
VTI	VANGUARD INDEX FDS	32,234	$5.046M	3.7%	$151.58	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	165,601	$4.927M	3.6%	$32.91	—	INTL EQTY ETF	808524805
VDC	VANGUARD WORLD FDS	24,814	$3.712M	2.7%	$158.27	—	CONSUM STP ETF	92204A207
SPY	SPDR S&P 500 ETF TR	10,575	$3.261M	2.4%	$295.55	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	126,528	$2.946M	2.2%	$23.76	—	BULSHS 2020 HY	46138J601
VOO	VANGUARD INDEX FDS	9,121	$2.585M	1.9%	$289.49	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	25,251	$2.402M	1.8%	$91.59	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	42,550	$2.202M	1.6%	$56.60	—	US DIVIDEND EQ	808524797
SPAB	SPDR SER TR	69,772	$2.153M	1.6%	$30.72	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	58,421	$2.118M	1.5%	$36.91	—	PORTFOLIO S&P500	78464A854
MPT	MEDICAL PPTYS TRUST INC	106,196	$1.996M	1.5%	$20.70	—	COM	58463J304
VONG	VANGUARD SCOTTSDALE FDS	9,905	$1.954M	1.4%	$190.91	—	VNG RUS1000GRW	92206C680
SDY	SPDR SER TR	20,451	$1.865M	1.4%	$106.28	—	S&P DIVID ETF	78464A763
SCHA	SCHWAB STRATEGIC TR	27,196	$1.777M	1.3%	$72.41	—	US SML CAP ETF	808524607
NHI	NATIONAL HEALTH INVS INC	28,334	$1.72M	1.3%	$81.31	—	COM	63633D104
FBND	FIDELITY MERRIMACK STR TR	30,803	$1.661M	1.2%	$52.14	—	TOTAL BD ETF	316188309
VEA	VANGUARD TAX-MANAGED FDS	42,135	$1.634M	1.2%	$41.55	—	FTSE DEV MKT ETF	921943858
FPE	FIRST TR EXCH TRADED FD III	86,514	$1.594M	1.2%	$19.18	—	PFD SECS INC ETF	33739E108
—	DNP SELECT INCOME FD	143,456	$1.561M	1.1%	$12.28	—	COM	23325P104
EBND	SPDR SER TR	58,053	$1.522M	1.1%	$27.59	—	BLOMBRG BRC EMRG	78464A391
NEM	NEWMONT CORP	23,963	$1.479M	1.1%	$32.71	+52.4%	COM	651639106
PSK	SPDR SER TR	34,896	$1.46M	1.1%	$43.44	—	WELLS FG PFD ETF	78464A292
AAPL	APPLE INC	3,583	$1.307M	1.0%	$63.45	+18.4%	COM	037833100
ITM	VANECK VECTORS ETF TR	24,677	$1.257M	0.9%	$50.23	—	AMT FREE INT ETF	92189H201
—	BLACKROCK HEALTH SCIENCES TR	29,162	$1.189M	0.9%	$40.78	—	COM	09250W107
RWL	INVESCO EXCHANGE-TRADED FD T	22,837	$1.168M	0.9%	$58.15	—	S&P 500 REVENUE	46138G698
VWO	VANGUARD INTL EQUITY INDEX F	28,931	$1.146M	0.8%	$41.82	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	14,507	$1.143M	0.8%	$93.44	—	HIGH DIV YLD	921946406
CGW	INVESCO EXCH TRADED FD TR II	30,071	$1.124M	0.8%	$41.07	—	S&P GBL WATER	46138E263
VIG	VANGUARD SPECIALIZED FUNDS	9,576	$1.122M	0.8%	$117.19	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	20,088	$1.088M	0.8%	$53.83	—	TAX EXEMPT BD	922907746
DOC	HEALTHPEAK PROPERTIES INC	59,956	$1.05M	0.8%	$25.47	-25.4%	COM	42250P103
—	GLOBAL X FDS	89,946	$991K	0.7%	$17.17	—	GLB X SUPERDIV	37950E549
DIV	GLOBAL X FDS	64,869	$973K	0.7%	$16.41	—	GLOBX SUPDV US	37950E291
—	INVESCO EXCH TRD SLF IDX FD	41,696	$930K	0.7%	$22.83	—	BULSHS 2022 HY	46138J874
SCHE	SCHWAB STRATEGIC TR	37,078	$903K	0.7%	$27.15	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	17,301	$867K	0.6%	$54.51	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	16,358	$861K	0.6%	$56.92	—	US MID-CAP ETF	808524508
PFF	ISHARES TR	22,730	$787K	0.6%	$37.44	—	PFD AND INCM SEC	464288687
WELL	WELLTOWER INC	15,196	$786K	0.6%	$71.12	-41.3%	COM	95040Q104
SPYD	SPDR SER TR	27,498	$766K	0.6%	$37.12	—	PRTFLO S&P500 HI	78468R788
SPDW	SPDR INDEX SHS FDS	26,121	$721K	0.5%	$27.62	—	PORTFOLIO DEVLPD	78463X889
SCHB	SCHWAB STRATEGIC TR	9,295	$683K	0.5%	$75.10	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FDS	2,245	$625K	0.5%	$242.92	—	INF TECH ETF	92204A702
SCHH	SCHWAB STRATEGIC TR	17,723	$624K	0.5%	$45.63	—	US REIT ETF	808524847
GLD	SPDR GOLD TR	3,380	$566K	0.4%	$144.36	—	GOLD SHS	78463V107
XVMMX	DELAWARE INVTS MINN MUN INCO	43,730	$553K	0.4%	$13.07	—	COM	24610V103
—	INVESCO EXCH TRD SLF IDX FD	25,229	$551K	0.4%	$21.51	—	BULSHS 2022 CB	46138J882
—	MANAGED PORTFOLIO SER	32,178	$532K	0.4%	$21.62	—	TORTOISE NRAM PI	56167N720
CEMB	ISHARES INC	9,934	$503K	0.4%	$50.64	—	JP MRG EM CRP BD	464286251
DWX	SPDR INDEX SHS FDS	14,306	$474K	0.3%	$38.09	—	S&P INTL ETF	78463X772
QQQ	INVESCO QQQ TR	1,839	$455K	0.3%	$247.65	—	UNIT SER 1	46090E103
UHT	UNIVERSAL HEALTH RLTY INCM T	5,463	$434K	0.3%	$115.45	—	SH BEN INT	91359E105
VPU	VANGUARD WORLD FDS	3,408	$421K	0.3%	$141.64	—	UTILITIES ETF	92204A876
XOM	EXXON MOBIL CORP	8,980	$402K	0.3%	$50.91	-31.6%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	3,848	$391K	0.3%	$101.59	—	US LCAP GR ETF	808524300
VHT	VANGUARD WORLD FDS	1,852	$357K	0.3%	$189.41	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	6,329	$349K	0.3%	$42.73	-4.6%	COM	92343V104
AMLP	ALPS ETF TR	14,066	$347K	0.3%	$24.68	—	ALERIAN MLP	00162Q452
—	VICTORY PORTFOLIOS II	8,636	$347K	0.3%	$49.52	—	VCSHS US SML CAP	92647N832
T	AT&T INC	11,225	$339K	0.2%	$18.74	-17.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	2,363	$332K	0.2%	$115.83	+7.3%	COM	478160104
SHOP	SHOPIFY INC	350	$332K	0.2%	$69.41	0.0%	CL A	82509L107
SCHO	SCHWAB STRATEGIC TR	6,077	$314K	0.2%	$51.63	—	SHT TM US TRES	808524862
O	REALTY INCOME CORP	5,074	$302K	0.2%	$54.79	-26.7%	COM	756109104
VMBS	VANGUARD SCOTTSDALE FDS	5,512	$300K	0.2%	$53.39	—	MORTG-BACK SEC	92206C771
VNQ	VANGUARD INDEX FDS	3,807	$299K	0.2%	$90.62	—	REAL ESTATE ETF	922908553
XLG	INVESCO EXCHANGE TRADED FD T	1,252	$298K	0.2%	$238.03	—	S&P 500 TOP 50	46137V233
BOND	PIMCO ETF TR	2,659	$297K	0.2%	$108.56	—	ACTIVE BD ETF	72201R775
BNDX	VANGUARD CHARLOTTE FDS	5,089	$294K	0.2%	$56.61	—	INTL BD IDX ETF	92203J407
—	INVESCO EXCH TRD SLF IDX FD	13,562	$290K	0.2%	$21.26	—	BULSHS 2021 CB	46138J700
IVV	ISHARES TR	913	$283K	0.2%	$322.64	—	CORE S&P500 ETF	464287200
CAG	CONAGRA BRANDS INC	7,865	$277K	0.2%	$22.47	+16.6%	COM	205887102
IAGG	ISHARES TR	4,935	$275K	0.2%	$54.80	—	CORE INTL AGGR	46435G672
AMZN	AMAZON COM INC	99	$273K	0.2%	$120.78	0.0%	COM	023135106
CVX	CHEVRON CORP NEW	2,945	$263K	0.2%	$69.83	0.0%	COM	166764100
VIS	VANGUARD WORLD FDS	2,012	$261K	0.2%	$129.94	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FDS	1,302	$260K	0.2%	$200.03	—	CONSUM DIS ETF	92204A108
VB	VANGUARD INDEX FDS	1,756	$256K	0.2%	$158.84	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	11,985	$255K	0.2%	$21.25	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	11,511	$254K	0.2%	$21.50	—	BULSHS 2024 CB	46138J841
ISCF	ISHARES TR	9,187	$252K	0.2%	$31.55	—	MLTFCTR INTL SML	46434V266
IJR	ISHARES TR	3,581	$245K	0.2%	$68.28	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	2,027	$242K	0.2%	$101.53	0.0%	COM	742718109
VAW	VANGUARD WORLD FDS	1,973	$238K	0.2%	$133.26	—	MATERIALS ETF	92204A801
TGT	TARGET CORP	1,901	$228K	0.2%	$98.18	0.0%	COM	87612E106
VOE	VANGUARD INDEX FDS	2,347	$225K	0.2%	$118.17	—	MCAP VL IDXVIP	922908512
UNH	UNITEDHEALTH GROUP INC	755	$223K	0.2%	$261.11	0.0%	COM	91324P102
—	INVESCO EXCH TRD SLF IDX FD	10,100	$220K	0.2%	$21.31	—	BULSHS 2023 CB	46138J866
VFH	VANGUARD WORLD FDS	3,763	$215K	0.2%	$57.19	—	FINANCIALS ETF	92204A405
MSFT	MICROSOFT CORP	1,058	$215K	0.2%	$173.06	0.0%	COM	594918104
BA	BOEING CO	1,114	$204K	0.1%	$153.71	0.0%	COM	097023105
IDV	ISHARES TR	8,107	$204K	0.1%	$25.12	—	INTL SEL DIV ETF	464288448
NEE	NEXTERA ENERGY INC	839	$201K	0.1%	$51.98	0.0%	COM	65339F101
SBRA	SABRA HEALTH CARE REIT INC	13,734	$198K	0.1%	$21.07	—	COM	78573L106
BTE	BAYTEX ENERGY CORP	28,900	$14,577	0.0%	$0.53	-35.2%	COM	07317Q105