Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	208,962	$19.01M	11.7%	$77.81	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	26,845	$9.227M	5.7%	$309.94	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	217,629	$7.837M	4.8%	$33.08	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	136,498	$7.648M	4.7%	$54.50	—	US AGGREGATE B	808524839
CWB	SPDR SER TR	85,283	$7.061M	4.4%	$56.37	—	BLMBRG BRC CNVRT	78464A359
BND	VANGUARD BD INDEX FDS	69,186	$6.102M	3.8%	$88.21	—	TOTAL BND MRKT	921937835
VDC	VANGUARD WORLD FDS	26,634	$4.633M	2.9%	$159.17	—	CONSUM STP ETF	92204A207
FBND	FIDELITY MERRIMACK STR TR	78,701	$4.27M	2.6%	$53.58	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	56,120	$3.599M	2.2%	$58.00	—	US DIVIDEND EQ	808524797
SCHE	SCHWAB STRATEGIC TR	93,745	$2.873M	1.8%	$27.91	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	29,113	$2.828M	1.7%	$92.20	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED INTL FD	59,371	$2.803M	1.7%	$42.57	—	FTSE DEV MKT ETF	921943858
VONG	VANGUARD SCOTTSDALE FDS	11,129	$2.758M	1.7%	$194.45	—	VNG RUS1000GRW	92206C680
SPYM	SPDR SER TR	61,473	$2.702M	1.7%	$38.23	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	22,858	$2.702M	1.7%	$114.00	—	CORE US AGGBD ET	464287226
MPT	MEDICAL PPTYS TRUST INC	114,178	$2.488M	1.5%	$20.60	—	COM	58463J304
FPE	FIRST TR EXCH TRADED FD III	118,734	$2.397M	1.5%	$19.36	—	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	17,032	$2.26M	1.4%	$96.97	+20.7%	COM	037833100
SDY	SPDR SER TR	21,040	$2.229M	1.4%	$106.27	—	S&P DIVID ETF	78464A763
—	BLACKROCK HEALTH SCIENCES TR	45,708	$2.175M	1.3%	$42.40	—	COM	09250W107
SCHA	SCHWAB STRATEGIC TR	24,419	$2.174M	1.3%	$72.41	—	US SML CAP ETF	808524607
SPAB	SPDR SER TR	68,909	$2.122M	1.3%	$30.72	—	PORTFOLIO AGRGTE	78464A649
NHI	NATIONAL HEALTH INVS INC	28,678	$1.984M	1.2%	$81.31	—	COM	63633D104
SCHV	SCHWAB STRATEGIC TR	32,358	$1.926M	1.2%	$54.68	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	14,786	$1.899M	1.2%	$115.27	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	4,667	$1.751M	1.1%	$343.93	—	CORE S&P500 ETF	464287200
EBND	SPDR SER TR	62,070	$1.741M	1.1%	$27.56	—	BLOMBRG BRC EMRG	78464A391
PSK	SPDR SER TR	38,654	$1.717M	1.1%	$43.49	—	WELLS FG PFD ETF	78464A292
VIG	VANGUARD SPECIALIZED FUNDS	11,217	$1.584M	1.0%	$118.86	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	23,050	$1.572M	1.0%	$57.59	—	US MID-CAP ETF	808524508
—	DNP SELECT INCOME FD INC	152,338	$1.563M	1.0%	$11.97	—	COM	23325P104
VYM	VANGUARD WHITEHALL FDS	16,602	$1.519M	0.9%	$92.81	—	HIGH DIV YLD	921946406
CGW	INVESCO EXCH TRADED FD TR II	29,731	$1.391M	0.9%	$41.07	—	S&P GBL WATER	46138E263
DOC	HEALTHPEAK PROPERTIES INC	73,875	$1.315M	0.8%	$24.71	-10.0%	COM	42250P103
NEM	NEWMONT CORP	21,512	$1.288M	0.8%	$32.71	+60.0%	COM	651639106
DIV	GLOBAL X FDS	72,505	$1.222M	0.8%	$16.37	—	GLOBX SUPDV US	37950E291
ITM	VANECK VECTORS ETF TR	21,626	$1.125M	0.7%	$50.23	—	INTRMDT MUNI ETF	92189H201
QQQ	INVESCO QQQ TR	3,561	$1.117M	0.7%	$274.39	—	UNIT SER 1	46090E103
—	GLOBAL X FDS	86,096	$1.105M	0.7%	$16.95	—	GLB X SUPERDIV	37950E549
—	INVESCO EXCH TRD SLF IDX FD	45,665	$1.055M	0.7%	$22.57	—	BULSHS 2021 HY	46138J809
VTEB	VANGUARD MUN BD FDS	18,677	$1.031M	0.6%	$53.83	—	TAX EXEMPT BD	922907746
—	INVESCO EXCH TRD SLF IDX FD	44,772	$974K	0.6%	$21.65	—	BULSHS 2022 CB	46138J882
SPY	SPDR S&P 500 ETF TR	2,302	$861K	0.5%	$295.55	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	25,262	$853K	0.5%	$27.67	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	4,267	$831K	0.5%	$151.58	—	TOTAL STK MKT	922908769
WELL	WELLTOWER INC	12,686	$820K	0.5%	$71.12	-25.6%	COM	95040Q104
XVMMX	DELAWARE INVTS MINN MUN INCO	62,452	$819K	0.5%	$13.08	—	COM	24610V103
—	INVESCO EXCH TRD SLF IDX FD	38,571	$818K	0.5%	$21.28	—	BULSHS 2021 CB	46138J700
VGT	VANGUARD WORLD FDS	2,311	$818K	0.5%	$245.51	—	INF TECH ETF	92204A702
—	INVESCO EXCH TRD SLF IDX FD	33,976	$793K	0.5%	$22.84	—	BULSHS 2022 HY	46138J874
SCHO	SCHWAB STRATEGIC TR	14,792	$760K	0.5%	$51.55	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	7,903	$719K	0.4%	$75.10	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	7,765	$714K	0.4%	$69.33	—	CORE S&P SCP ETF	464287804
XLG	INVESCO EXCHANGE TRADED FD T	2,270	$648K	0.4%	$253.25	—	S&P 500 TOP 50	46137V233
TCHP	T ROWE PRICE ETF INC	22,649	$636K	0.4%	$28.09	—	PRICE BLUE CHIP	87283Q107
GLD	SPDR GOLD TR	3,520	$628K	0.4%	$145.78	—	GOLD SHS	78463V107
DWX	SPDR INDEX SHS FDS	17,051	$623K	0.4%	$37.63	—	S&P INTL ETF	78463X772
—	MANAGED PORTFOLIO SERIES	33,563	$581K	0.4%	$21.03	—	TORTOISE NRAM PI	56167N720
VOE	VANGUARD INDEX FDS	4,871	$580K	0.4%	$118.97	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	2,555	$542K	0.3%	$212.08	—	MCAP GR IDXVIP	922908538
SCHH	SCHWAB STRATEGIC TR	14,063	$534K	0.3%	$45.63	—	US REIT ETF	808524847
CEMB	ISHARES INC	9,600	$510K	0.3%	$50.64	—	JP MRG EM CRP BD	464286251
AMZN	AMAZON COM INC	151	$492K	0.3%	$133.56	+19.5%	COM	023135106
SPYD	SPDR SER TR	14,789	$487K	0.3%	$37.12	—	PRTFLO S&P500 HI	78468R788
VZ	VERIZON COMMUNICATIONS INC	8,125	$477K	0.3%	$43.01	+2.3%	COM	92343V104
TGT	TARGET CORP	2,634	$465K	0.3%	$111.12	+30.4%	COM	87612E106
VPU	VANGUARD WORLD FDS	3,313	$455K	0.3%	$140.97	—	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FDS	2,015	$451K	0.3%	$191.51	—	HEALTH CAR ETF	92204A504
SPEM	SPDR INDEX SHS FDS	10,594	$447K	0.3%	$38.14	—	PORTFOLIO EMG MK	78463X509
LQD	ISHARES TR	3,168	$438K	0.3%	$135.78	—	IBOXX INV CP ETF	464287242
AMLP	ALPS ETF TR	16,194	$416K	0.3%	$24.53	—	ALERIAN MLP	00162Q452
VO	VANGUARD INDEX FDS	1,963	$406K	0.3%	$188.93	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	4,730	$402K	0.2%	$88.96	—	REAL ESTATE ETF	922908553
SHOP	SHOPIFY INC	350	$396K	0.2%	$69.41	+51.2%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	2,496	$393K	0.2%	$116.64	+9.3%	COM	478160104
—	VICTORY PORTFOLIOS II	12,294	$390K	0.2%	$31.71	—	VS NASDQ NXT 50	92647X806
MSFT	MICROSOFT CORP	1,726	$384K	0.2%	$185.08	+11.3%	COM	594918104
T	AT&T INC	13,113	$377K	0.2%	$18.26	-15.8%	COM	00206R102
XOM	EXXON MOBIL CORP	8,944	$369K	0.2%	$50.91	-40.4%	COM	30231G102
VIS	VANGUARD WORLD FDS	2,136	$363K	0.2%	$131.40	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FDS	1,289	$355K	0.2%	$201.28	—	CONSUM DIS ETF	92204A108
UHT	UNIVERSAL HEALTH RLTY INCM T	5,483	$352K	0.2%	$115.45	—	SH BEN INT	91359E105
MINT	PIMCO ETF TR	3,436	$351K	0.2%	$101.96	—	ENHAN SHRT MA AC	72201R833
VMBS	VANGUARD SCOTTSDALE FDS	6,371	$344K	0.2%	$53.49	—	MORTG-BACK SEC	92206C771
O	REALTY INCOME CORP	5,541	$344K	0.2%	$54.09	-15.7%	COM	756109104
VB	VANGUARD INDEX FDS	1,742	$339K	0.2%	$162.11	—	SMALL CP ETF	922908751
FDN	FIRST TR EXCHANGE-TRADED FD	1,575	$334K	0.2%	$190.68	—	DJ INTERNT IDX	33733E302
RWL	INVESCO EXCH TRADED FD TR II	5,273	$328K	0.2%	$58.15	—	S&P 500 REVENUE	46138G698
BOND	PIMCO ETF TR	2,882	$326K	0.2%	$108.93	—	ACTIVE BD ETF	72201R775
—	INVESCO EXCH TRD SLF IDX FD	14,416	$316K	0.2%	$21.48	—	BULSHS 2023 CB	46138J866
VAW	VANGUARD WORLD FDS	1,944	$305K	0.2%	$133.26	—	MATERIALS ETF	92204A801
USB	US BANCORP DEL	6,296	$293K	0.2%	$33.86	0.0%	COM NEW	902973304
CAG	CONAGRA BRANDS INC	8,046	$292K	0.2%	$22.62	+27.7%	COM	205887102
BNDX	VANGUARD CHARLOTTE FDS	4,945	$290K	0.2%	$56.68	—	INTL BD IDX ETF	92203J407
—	INVESCO EXCH TRD SLF IDX FD	10,970	$278K	0.2%	$24.62	—	BULSHS 2023 HY	46138J858
IDV	ISHARES TR	9,421	$278K	0.2%	$25.70	—	INTL SEL DIV ETF	464288448
PG	PROCTER AND GAMBLE CO	1,966	$273K	0.2%	$103.16	+19.4%	COM	742718109
XLU	SELECT SECTOR SPDR TR	4,258	$267K	0.2%	$59.38	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	2,208	$263K	0.2%	$105.70	—	VALUE ETF	922908744
—	INVESCO EXCH TRD SLF IDX FD	11,644	$261K	0.2%	$21.50	—	BULSHS 2024 CB	46138J841
CVX	CHEVRON CORP NEW	3,083	$260K	0.2%	$69.52	-6.5%	COM	166764100
VFH	VANGUARD WORLD FDS	3,560	$259K	0.2%	$57.19	—	FINANCIALS ETF	92204A405
SCHR	SCHWAB STRATEGIC TR	4,405	$256K	0.2%	$58.23	—	INTRM TRM TRES	808524854
MMM	3M CO	1,461	$256K	0.2%	$117.52	0.0%	COM	88579Y101
NEE	NEXTERA ENERGY INC	3,265	$252K	0.2%	$62.29	+5.4%	COM	65339F101
BA	BOEING CO	1,125	$241K	0.1%	$192.22	0.0%	COM	097023105
SBRA	SABRA HEALTH CARE REIT INC	13,828	$240K	0.1%	$21.07	—	COM	78573L106
GOOGL	ALPHABET INC	134	$235K	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	669	$235K	0.1%	$261.11	+18.0%	COM	91324P102
MRK	MERCK & CO. INC	2,666	$218K	0.1%	$65.93	-1.6%	COM	58933Y105
IAGG	ISHARES TR	3,689	$207K	0.1%	$54.80	—	CORE INTL AGGR	46435G672
EFA	ISHARES TR	2,780	$203K	0.1%	$72.98	—	MSCI EAFE ETF	464287465
—	NUVEEN MUN INCOME FD INC	12,566	$143K	0.1%	$11.39	—	COM	67062J102
CVE	CENOVUS ENERGY INC	12,350	$74,594	0.0%	$4.22	0.0%	COM	15135U109
—	CRESCENT PT ENERGY CORP	30,000	$70,200	0.0%	$1.59	—	COM	22576C101