Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	210,121	$20.18M	8.8%	$77.81	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	301,730	$16.28M	7.1%	$54.20	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	87,565	$11.37M	4.9%	$127.35	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	30,631	$11.16M	4.8%	$316.66	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	108,114	$10.93M	4.7%	$99.82	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	227,010	$8.54M	3.7%	$33.27	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	92,047	$7.798M	3.4%	$87.34	—	TOTAL BND MRKT	921937835
CWB	SPDR SER TR	85,320	$7.111M	3.1%	$56.37	—	BLMBRG BRC CNVRT	78464A359
DWM	WISDOMTREE TR	129,525	$6.811M	3.0%	$52.58	—	INTL EQUITY FD	97717W703
SCHM	SCHWAB STRATEGIC TR	84,461	$6.287M	2.7%	$69.84	—	US MID-CAP ETF	808524508
AGGY	WISDOMTREE TR	113,630	$5.818M	2.5%	$51.20	—	YIELD ENHANCD US	97717X511
SCHE	SCHWAB STRATEGIC TR	173,396	$5.51M	2.4%	$29.69	—	EMRG MKTEQ ETF	808524706
FBND	FIDELITY COVINGTON TRUST	97,820	$5.127M	2.2%	$53.35	—	TOTAL BD ETF	316188309
VDC	VANGUARD WORLD FDS	26,502	$4.724M	2.1%	$159.17	—	CONSUM STP ETF	92204A207
SCHD	SCHWAB STRATEGIC TR	61,582	$4.491M	2.0%	$59.32	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED INTL FD	65,003	$3.192M	1.4%	$43.13	—	FTSE DEV MKT ETF	921943858
SLYV	SPDR SER TR	38,305	$3.141M	1.4%	$82.00	—	S&P 600 SMCP VAL	78464A300
SCHV	SCHWAB STRATEGIC TR	45,652	$2.98M	1.3%	$57.77	—	US LCAP VA ETF	808524409
SCHH	SCHWAB STRATEGIC TR	70,147	$2.882M	1.3%	$42.00	—	US REIT ETF	808524847
SPYM	SPDR SER TR	61,303	$2.857M	1.2%	$38.23	—	PORTFOLIO S&P500	78464A854
VONG	VANGUARD SCOTTSDALE FDS	11,315	$2.829M	1.2%	$195.37	—	VNG RUS1000GRW	92206C680
VCIT	VANGUARD SCOTTSDALE FDS	30,176	$2.807M	1.2%	$92.23	—	INT-TERM CORP	92206C870
FPE	FIRST TR EXCH TRADED FD III	136,436	$2.749M	1.2%	$19.46	—	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	21,598	$2.638M	1.1%	$102.91	+21.5%	COM	037833100
MPT	MEDICAL PPTYS TRUST INC	119,364	$2.54M	1.1%	$20.63	—	COM	58463J304
SCHA	SCHWAB STRATEGIC TR	25,319	$2.524M	1.1%	$73.38	—	US SML CAP ETF	808524607
SDY	SPDR SER TR	20,340	$2.401M	1.0%	$106.27	—	S&P DIVID ETF	78464A763
SPAB	SPDR SER TR	80,307	$2.381M	1.0%	$30.57	—	PORTFOLIO AGRGTE	78464A649
—	BLACKROCK HEALTH SCIENCES TR	48,395	$2.238M	1.0%	$42.61	—	COM	09250W107
NHI	NATIONAL HEALTH INVS INC	29,042	$2.099M	0.9%	$81.19	—	COM	63633D104
VIG	VANGUARD SPECIALIZED FUNDS	12,750	$1.875M	0.8%	$122.26	—	DIV APP ETF	921908844
—	DNP SELECT INCOME FD INC	182,150	$1.8M	0.8%	$11.63	—	COM	23325P104
EBND	SPDR SER TR	67,578	$1.758M	0.8%	$27.43	—	BLOMBRG BRC EMRG	78464A391
PSK	SPDR SER TR	40,439	$1.756M	0.8%	$43.49	—	WELLS FG PFD ETF	78464A292
AGG	ISHARES TR	14,893	$1.695M	0.7%	$114.00	—	CORE US AGGBD ET	464287226
TCHP	T ROWE PRICE ETF INC	53,019	$1.494M	0.6%	$28.13	—	PRICE BLUE CHIP	87283Q107
—	BLACKROCK UTILITIES INFRSTRC	59,069	$1.486M	0.6%	$25.15	—	COM	09248D104
NEM	NEWMONT CORP	24,363	$1.468M	0.6%	$34.89	+46.9%	COM	651639106
CGW	INVESCO EXCH TRADED FD TR II	29,793	$1.464M	0.6%	$41.07	—	S&P GBL WATER	46138E263
DIV	GLOBAL X FDS	69,297	$1.343M	0.6%	$16.37	—	GLOBX SUPDV US	37950E291
DOC	HEALTHPEAK PROPERTIES INC	74,579	$1.318M	0.6%	$24.71	-5.0%	COM	42250P103
QQQ	INVESCO QQQ TR	3,709	$1.184M	0.5%	$276.19	—	UNIT SER 1	46090E103
ITM	VANECK VECTORS ETF TR	21,626	$1.108M	0.5%	$50.23	—	INTRMDT MUNI ETF	92189H201
—	INVESCO EXCH TRD SLF IDX FD	45,623	$1.052M	0.5%	$22.57	—	BULSHS 2021 HY	46138J809
VTEB	VANGUARD MUN BD FDS	18,920	$1.034M	0.4%	$53.84	—	TAX EXEMPT BD	922907746
XVMMX	DELAWARE INVTS MINN MUN INCO	77,187	$1.018M	0.4%	$13.10	—	COM	24610V103
WELL	WELLTOWER INC	13,661	$978K	0.4%	$70.26	-16.0%	COM	95040Q104
SCHO	SCHWAB STRATEGIC TR	18,957	$973K	0.4%	$51.50	—	SHT TM US TRES	808524862
—	INVESCO EXCH TRD SLF IDX FD	43,488	$941K	0.4%	$21.65	—	BULSHS 2022 CB	46138J882
SPDW	SPDR INDEX SHS FDS	26,220	$927K	0.4%	$27.95	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	8,038	$872K	0.4%	$70.66	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	36,985	$864K	0.4%	$22.89	—	BULSHS 2022 HY	46138J874
VGT	VANGUARD WORLD FDS	2,349	$842K	0.4%	$247.34	—	INF TECH ETF	92204A702
—	GLOBAL X FDS	59,042	$821K	0.4%	$16.95	—	GLB X SUPERDIV	37950E549
—	INVESCO EXCH TRD SLF IDX FD	37,422	$791K	0.3%	$21.28	—	BULSHS 2021 CB	46138J700
SCHB	SCHWAB STRATEGIC TR	7,464	$722K	0.3%	$75.10	—	US BRD MKT ETF	808524102
XLG	INVESCO EXCHANGE TRADED FD T	2,402	$712K	0.3%	$255.63	—	S&P 500 TOP 50	46137V233
VOE	VANGUARD INDEX FDS	5,159	$696K	0.3%	$119.86	—	MCAP VL IDXVIP	922908512
DWX	SPDR INDEX SHS FDS	17,121	$653K	0.3%	$37.63	—	S&P INTL ETF	78463X772
SPY	SPDR S&P 500 ETF TR	1,643	$651K	0.3%	$295.55	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	4,781	$629K	0.3%	$119.56	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	2,824	$606K	0.3%	$212.33	—	MCAP GR IDXVIP	922908538
DGRW	WISDOMTREE TR	10,300	$589K	0.3%	$57.19	—	US QTLY DIV GRT	97717X669
SPYD	SPDR SER TR	15,039	$579K	0.3%	$37.14	—	PRTFLO S&P500 HI	78468R788
VBR	VANGUARD INDEX FDS	3,408	$565K	0.2%	$165.67	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	3,529	$564K	0.2%	$145.78	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	2,388	$563K	0.2%	$195.56	+14.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	9,597	$558K	0.2%	$42.89	-1.5%	COM	92343V104
IDV	ISHARES TR	17,282	$544K	0.2%	$28.33	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP	9,612	$537K	0.2%	$50.38	-14.0%	COM	30231G102
AMLP	ALPS ETF TR	16,717	$510K	0.2%	$24.72	—	ALERIAN MLP	00162Q452
JNJ	JOHNSON & JOHNSON	3,066	$504K	0.2%	$121.13	+16.2%	COM	478160104
CEMB	ISHARES INC	9,602	$499K	0.2%	$50.64	—	JP MRG EM CRP BD	464286251
SPEM	SPDR INDEX SHS FDS	11,343	$497K	0.2%	$38.52	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	159	$492K	0.2%	$134.81	+17.6%	COM	023135106
VPU	VANGUARD WORLD FDS	3,317	$466K	0.2%	$140.97	—	UTILITIES ETF	92204A876
VO	VANGUARD INDEX FDS	2,086	$462K	0.2%	$190.84	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	1,992	$456K	0.2%	$191.51	—	HEALTH CAR ETF	92204A504
TGT	TARGET CORP	2,297	$455K	0.2%	$111.12	+46.9%	COM	87612E106
VNQ	VANGUARD INDEX FDS	4,945	$454K	0.2%	$89.09	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	2,164	$447K	0.2%	$151.58	—	TOTAL STK MKT	922908769
VIS	VANGUARD WORLD FDS	2,213	$419K	0.2%	$133.41	—	INDUSTRIAL ETF	92204A603
VB	VANGUARD INDEX FDS	1,908	$409K	0.2%	$166.63	—	SMALL CP ETF	922908751
VCR	VANGUARD WORLD FDS	1,344	$397K	0.2%	$205.12	—	CONSUM DIS ETF	92204A108
—	VICTORY PORTFOLIOS II	12,302	$388K	0.2%	$31.71	—	VS NASDQ NXT 50	92647X806
SHOP	SHOPIFY INC	350	$387K	0.2%	$69.41	+74.1%	CL A	82509L107
IVV	ISHARES TR	955	$380K	0.2%	$343.93	—	CORE S&P500 ETF	464287200
FDN	FIRST TR EXCHANGE-TRADED FD	1,722	$376K	0.2%	$193.02	—	DJ INTERNT IDX	33733E302
RWL	INVESCO EXCH TRADED FD TR II	5,192	$361K	0.2%	$58.15	—	S&P 500 REVENUE	46138G698
T	AT&T INC	11,781	$357K	0.2%	$18.26	-11.6%	COM	00206R102
O	REALTY INCOME CORP	5,591	$355K	0.2%	$54.09	-14.5%	COM	756109104
USB	US BANCORP DEL	6,396	$354K	0.2%	$33.96	+18.7%	COM NEW	902973304
—	INVESCO EXCH TRD SLF IDX FD	13,759	$348K	0.2%	$24.76	—	BULSHS 2023 HY	46138J858
VMBS	VANGUARD SCOTTSDALE FDS	6,449	$344K	0.1%	$53.48	—	MORTG-BACK SEC	92206C771
VAW	VANGUARD WORLD FDS	1,957	$338K	0.1%	$133.26	—	MATERIALS ETF	92204A801
BOND	PIMCO ETF TR	3,060	$335K	0.1%	$108.96	—	ACTIVE BD ETF	72201R775
LQD	ISHARES TR	2,567	$334K	0.1%	$135.78	—	IBOXX INV CP ETF	464287242
VFH	VANGUARD WORLD FDS	3,894	$329K	0.1%	$59.53	—	FINANCIALS ETF	92204A405
CVX	CHEVRON CORP NEW	3,097	$324K	0.1%	$69.52	+14.5%	COM	166764100
UHT	UNIVERSAL HEALTH RLTY INCM T	4,577	$310K	0.1%	$115.45	—	SH BEN INT	91359E105
—	INVESCO EXCH TRD SLF IDX FD	13,999	$305K	0.1%	$21.48	—	BULSHS 2023 CB	46138J866
CAG	CONAGRA BRANDS INC	7,956	$299K	0.1%	$22.62	+25.5%	COM	205887102
GOOGL	ALPHABET INC	142	$293K	0.1%	$84.31	+16.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,144	$290K	0.1%	$104.20	+11.0%	COM	742718109
MINT	PIMCO ETF TR	2,834	$289K	0.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
BA	BOEING CO	1,125	$286K	0.1%	$192.22	+15.6%	COM	097023105
BNDX	VANGUARD CHARLOTTE FDS	4,964	$284K	0.1%	$56.68	—	INTL BD IDX ETF	92203J407
MMM	3M CO	1,464	$282K	0.1%	$117.52	+6.4%	COM	88579Y101
EEM	ISHARES TR	5,121	$273K	0.1%	$53.34	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	4,258	$273K	0.1%	$59.38	—	SBI INT-UTILS	81369Y886
SBRA	SABRA HEALTH CARE REIT INC	15,660	$272K	0.1%	$20.64	—	COM	78573L106
NEE	NEXTERA ENERGY INC	3,541	$268K	0.1%	$62.80	+9.6%	COM	65339F101
—	INVESCO EXCH TRD SLF IDX FD	11,704	$259K	0.1%	$21.50	—	BULSHS 2024 CB	46138J841
UNH	UNITEDHEALTH GROUP INC	671	$250K	0.1%	$261.11	+22.4%	COM	91324P102
CSCO	CISCO SYS INC	4,148	$215K	0.1%	$40.62	0.0%	COM	17275R102
VOX	VANGUARD WORLD FDS	1,630	$212K	0.1%	$130.27	—	COMM SRVC ETF	92204A884
WMT	WALMART INC	1,528	$207K	0.1%	$43.31	0.0%	COM	931142103
FNDF	SCHWAB STRATEGIC TR	6,346	$204K	0.1%	$32.10	—	SCHWB FDT INT LG	808524755
EFA	ISHARES TR	2,680	$203K	0.1%	$72.98	—	MSCI EAFE ETF	464287465
CVE	CENOVUS ENERGY INC	23,840	$179K	0.1%	$5.25	+21.1%	COM	15135U109
PSLV	SPROTT PHYSICAL SILVER TR	19,779	$174K	0.1%	$8.78	—	TR UNIT	85207K107
—	NUVEEN MUN INCOME FD INC	12,638	$144K	0.1%	$11.39	—	COM	67062J102
—	CRESCENT PT ENERGY CORP	32,500	$136K	0.1%	$1.79	—	COM	22576C101
DNN	DENISON MINES CORP	15,000	$16,350	0.0%	$0.96	0.0%	COM	248356107