Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	182,011	$14.68M	9.7%	$75.86	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	491,723	$11.28M	7.4%	$22.57	—	BULSHS 2021 HY	46138J809
SCHZ	SCHWAB STRATEGIC TR	146,929	$8.24M	5.4%	$54.50	—	US AGGREGATE B	808524839
CWB	SPDR SER TR	92,219	$6.353M	4.2%	$56.37	—	BLMBRG BRC CNVRT	78464A359
VOO	VANGUARD INDEX FDS	20,542	$6.319M	4.2%	$299.57	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	192,540	$6.046M	4.0%	$32.70	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	38,271	$4.518M	3.0%	$114.00	—	CORE US AGGBD ET	464287226
VDC	VANGUARD WORLD FDS	25,237	$4.123M	2.7%	$158.36	—	CONSUM STP ETF	92204A207
BND	VANGUARD BD INDEX FDS	41,358	$3.649M	2.4%	$88.22	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	62,297	$3.404M	2.2%	$53.41	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	17,296	$2.946M	1.9%	$151.58	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	27,974	$2.68M	1.8%	$92.00	—	INT-TERM CORP	92206C870
—	INVESCO EXCH TRD SLF IDX FD	109,889	$2.567M	1.7%	$23.76	—	BULSHS 2020 HY	46138J601
SCHD	SCHWAB STRATEGIC TR	45,262	$2.503M	1.6%	$56.52	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	11,137	$2.483M	1.6%	$194.45	—	VNG RUS1000GRW	92206C680
SPAB	SPDR SER TR	69,633	$2.145M	1.4%	$30.72	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	49,989	$1.967M	1.3%	$36.91	—	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED INTL FD	48,023	$1.964M	1.3%	$41.47	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	16,939	$1.962M	1.3%	$96.97	+9.3%	COM	037833100
MPT	MEDICAL PPTYS TRUST INC	111,001	$1.957M	1.3%	$20.57	—	COM	58463J304
SDY	SPDR SER TR	20,612	$1.905M	1.3%	$106.28	—	S&P DIVID ETF	78464A763
FPE	FIRST TR EXCH TRADED FD III	97,773	$1.874M	1.2%	$19.18	—	PFD SECS INC ETF	33739E108
SCHE	SCHWAB STRATEGIC TR	69,753	$1.867M	1.2%	$26.97	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	5,235	$1.753M	1.2%	$295.55	—	TR UNIT	78462F103
NHI	NATIONAL HEALTH INVS INC	28,518	$1.719M	1.1%	$81.31	—	COM	63633D104
SCHA	SCHWAB STRATEGIC TR	24,865	$1.699M	1.1%	$72.41	—	US SML CAP ETF	808524607
—	BLACKROCK HEALTH SCIENCES TR	37,340	$1.6M	1.1%	$41.24	—	COM	09250W107
PSK	SPDR SER TR	36,567	$1.59M	1.0%	$43.44	—	WELLS FG PFD ETF	78464A292
EBND	SPDR SER TR	60,299	$1.585M	1.0%	$27.54	—	BLOMBRG BRC EMRG	78464A391
NEM	NEWMONT CORP	23,871	$1.515M	1.0%	$32.71	+68.5%	COM	651639106
VIG	VANGUARD SPECIALIZED FUNDS	11,214	$1.443M	1.0%	$118.86	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	26,842	$1.401M	0.9%	$53.68	—	US LCAP VA ETF	808524409
—	DNP SELECT INCOME FD INC	129,038	$1.296M	0.9%	$12.28	—	COM	23325P104
CGW	INVESCO EXCH TRADED FD TR II	30,253	$1.251M	0.8%	$41.07	—	S&P GBL WATER	46138E263
SCHG	SCHWAB STRATEGIC TR	10,743	$1.237M	0.8%	$110.31	—	US LCAP GR ETF	808524300
RWL	INVESCO EXCH TRADED FD TR II	22,754	$1.227M	0.8%	$58.15	—	S&P 500 REVENUE	46138G698
VYM	VANGUARD WHITEHALL FDS	15,116	$1.223M	0.8%	$92.93	—	HIGH DIV YLD	921946406
ITM	VANECK VECTORS ETF TR	23,710	$1.216M	0.8%	$50.23	—	INTRMDT MUNI ETF	92189H201
DOC	HEALTHPEAK PROPERTIES INC	67,227	$1.204M	0.8%	$24.95	-17.2%	COM	42250P103
SCHM	SCHWAB STRATEGIC TR	21,077	$1.169M	0.8%	$56.60	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	3,417	$1.148M	0.8%	$332.46	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	19,582	$1.066M	0.7%	$53.83	—	TAX EXEMPT BD	922907746
DIV	GLOBAL X FDS	68,138	$1.03M	0.7%	$16.34	—	GLOBX SUPDV US	37950E291
—	GLOBAL X FDS	93,008	$1.001M	0.7%	$16.95	—	GLB X SUPERDIV	37950E549
—	INVESCO EXCH TRD SLF IDX FD	43,716	$955K	0.6%	$21.65	—	BULSHS 2022 CB	46138J882
PFF	ISHARES TR	22,730	$829K	0.5%	$37.44	—	PFD AND INCM SEC	464288687
SCHO	SCHWAB STRATEGIC TR	15,547	$801K	0.5%	$51.55	—	SHT TM US TRES	808524862
SPDW	SPDR INDEX SHS FDS	26,871	$786K	0.5%	$27.67	—	PORTFOLIO DEVLPD	78463X889
WELL	WELLTOWER INC	14,268	$786K	0.5%	$71.12	-33.5%	COM	95040Q104
—	INVESCO EXCH TRD SLF IDX FD	33,143	$758K	0.5%	$22.83	—	BULSHS 2022 HY	46138J874
VGT	VANGUARD WORLD FDS	2,333	$727K	0.5%	$245.51	—	INF TECH ETF	92204A702
—	INVESCO EXCH TRD SLF IDX FD	34,058	$726K	0.5%	$21.29	—	BULSHS 2021 CB	46138J700
SPYD	SPDR SER TR	25,429	$697K	0.5%	$37.12	—	PRTFLO S&P500 HI	78468R788
SCHB	SCHWAB STRATEGIC TR	8,619	$686K	0.5%	$75.10	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	2,360	$656K	0.4%	$254.34	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	3,533	$626K	0.4%	$145.78	—	GOLD SHS	78463V107
SCHH	SCHWAB STRATEGIC TR	17,018	$602K	0.4%	$45.63	—	US REIT ETF	808524847
XVMMX	DELAWARE INVTS MINN MUN INCO	45,804	$595K	0.4%	$13.07	—	COM	24610V103
IJR	ISHARES TR	7,759	$545K	0.4%	$69.33	—	CORE S&P SCP ETF	464287804
DWX	SPDR INDEX SHS FDS	15,573	$525K	0.3%	$37.74	—	S&P INTL ETF	78463X772
CEMB	ISHARES INC	9,809	$507K	0.3%	$50.64	—	JP MRG EM CRP BD	464286251
XLG	INVESCO EXCHANGE TRADED FD T	1,834	$480K	0.3%	$245.64	—	S&P 500 TOP 50	46137V233
VPU	VANGUARD WORLD FDS	3,600	$465K	0.3%	$140.97	—	UTILITIES ETF	92204A876
AMZN	AMAZON COM INC	145	$457K	0.3%	$132.48	+19.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	10,280	$445K	0.3%	$41.82	—	FTSE EMR MKT ETF	922042858
—	MANAGED PORTFOLIO SERIES	28,940	$434K	0.3%	$21.62	—	TORTOISE NRAM PI	56167N720
VHT	VANGUARD WORLD FDS	1,921	$392K	0.3%	$189.94	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	6,330	$376K	0.2%	$42.73	-0.4%	COM	92343V104
SHOP	SHOPIFY INC	350	$358K	0.2%	$69.41	+43.2%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	2,322	$346K	0.2%	$115.83	+9.6%	COM	478160104
VNQ	VANGUARD INDEX FDS	4,243	$335K	0.2%	$89.42	—	REAL ESTATE ETF	922908553
MINT	PIMCO ETF TR	3,239	$330K	0.2%	$101.96	—	ENHAN SHRT MA AC	72201R833
T	AT&T INC	11,517	$328K	0.2%	$18.66	-16.6%	COM	00206R102
VCR	VANGUARD WORLD FDS	1,351	$317K	0.2%	$201.28	—	CONSUM DIS ETF	92204A108
UHT	UNIVERSAL HEALTH RLTY INCM T	5,471	$312K	0.2%	$115.45	—	SH BEN INT	91359E105
O	REALTY INCOME CORP	5,122	$311K	0.2%	$54.79	-17.7%	COM	756109104
XOM	EXXON MOBIL CORP	9,020	$310K	0.2%	$50.91	-36.5%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	5,321	$310K	0.2%	$56.68	—	INTL BD IDX ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	5,597	$304K	0.2%	$53.40	—	MORTG-BACK SEC	92206C771
VIS	VANGUARD WORLD FDS	2,086	$302K	0.2%	$130.47	—	INDUSTRIAL ETF	92204A603
TGT	TARGET CORP	1,904	$300K	0.2%	$98.18	+20.9%	COM	87612E106
BOND	PIMCO ETF TR	2,644	$297K	0.2%	$108.56	—	ACTIVE BD ETF	72201R775
AMLP	ALPS ETF TR	14,864	$297K	0.2%	$24.43	—	ALERIAN MLP	00162Q452
LQD	ISHARES TR	2,167	$292K	0.2%	$134.70	—	IBOXX INV CP ETF	464287242
CAG	CONAGRA BRANDS INC	7,865	$281K	0.2%	$22.47	+28.8%	COM	205887102
SPEM	SPDR INDEX SHS FDS	7,603	$278K	0.2%	$36.56	—	PORTFOLIO EMG MK	78463X509
ISCF	ISHARES TR	9,187	$276K	0.2%	$31.55	—	MSCI INTL SML CP	46434V266
MSFT	MICROSOFT CORP	1,300	$274K	0.2%	$178.21	+12.6%	COM	594918104
—	VICTORY PORTFOLIOS II	6,573	$270K	0.2%	$49.52	—	VCSHS US SML CAP	92647N832
FDN	FIRST TR EXCHANGE-TRADED FD	1,420	$267K	0.2%	$188.33	—	DJ INTERNT IDX	33733E302
VAW	VANGUARD WORLD FDS	1,957	$263K	0.2%	$133.26	—	MATERIALS ETF	92204A801
—	INVESCO EXCH TRD SLF IDX FD	11,581	$257K	0.2%	$21.50	—	BULSHS 2024 CB	46138J841
XLU	SELECT SECTOR SPDR TR	4,258	$253K	0.2%	$59.38	—	SBI INT-UTILS	81369Y886
PG	PROCTER AND GAMBLE CO	1,818	$253K	0.2%	$101.53	+14.6%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	11,653	$247K	0.2%	$21.25	—	BULSHS 2020 CB	46138J502
VB	VANGUARD INDEX FDS	1,584	$244K	0.2%	$158.84	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	9,823	$241K	0.2%	$24.53	—	BULSHS 2023 HY	46138J858
IAGG	ISHARES TR	4,144	$231K	0.2%	$54.80	—	CORE INTL AGGR	46435G672
MRK	MERCK & CO. INC	2,695	$224K	0.1%	$65.93	0.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	800	$222K	0.1%	$51.98	+16.0%	COM	65339F101
—	INVESCO EXCH TRD SLF IDX FD	10,159	$221K	0.1%	$21.31	—	BULSHS 2023 CB	46138J866
VFH	VANGUARD WORLD FDS	3,677	$215K	0.1%	$57.19	—	FINANCIALS ETF	92204A405
VTV	VANGUARD INDEX FDS	2,018	$211K	0.1%	$104.45	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	669	$208K	0.1%	$261.11	+7.7%	COM	91324P102
CVX	CHEVRON CORP NEW	2,886	$208K	0.1%	$69.83	-4.8%	COM	166764100
IDV	ISHARES TR	8,171	$204K	0.1%	$25.12	—	INTL SEL DIV ETF	464288448
VO	VANGUARD INDEX FDS	1,148	$202K	0.1%	$176.15	—	MID CAP ETF	922908629
TOTL	SSGA ACTIVE ETF TR	4,059	$200K	0.1%	$49.30	—	SPDR TR TACTIC	78467V848
SBRA	SABRA HEALTH CARE REIT INC	13,734	$189K	0.1%	$21.07	—	COM	78573L106
BTE	BAYTEX ENERGY CORP	95,000	$33,497	0.0%	$0.48	-4.2%	COM	07317Q105
—	CRESCENT PT ENERGY CORP	20,000	$24,400	0.0%	$1.22	—	COM	22576C101