Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	364,261	$37.87M	14.6%	$88.88	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	357,252	$19.51M	7.5%	$54.26	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	371,719	$14.66M	5.7%	$35.68	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	31,245	$12.3M	4.7%	$318.17	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	221,526	$11.81M	4.6%	$53.34	—	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	99,272	$8.527M	3.3%	$87.24	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	217,246	$7.143M	2.8%	$30.33	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	44,438	$6.488M	2.5%	$127.35	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	85,360	$6.455M	2.5%	$63.86	—	US DIVIDEND EQ	808524797
SCHV	SCHWAB STRATEGIC TR	89,130	$6.095M	2.4%	$62.94	—	US LCAP VA ETF	808524409
VDC	VANGUARD WORLD FDS	27,087	$4.944M	1.9%	$159.68	—	CONSUM STP ETF	92204A207
VYM	VANGUARD WHITEHALL FDS	43,317	$4.538M	1.8%	$99.82	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	56,190	$4.398M	1.7%	$69.84	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED INTL FD	85,153	$4.387M	1.7%	$45.12	—	FTSE DEV MKT ETF	921943858
CWB	SPDR SER TR	49,402	$4.285M	1.7%	$56.37	—	BLMBRG BRC CNVRT	78464A359
TCHP	T ROWE PRICE ETF INC	125,333	$3.963M	1.5%	$30.15	—	PRICE BLUE CHIP	87283Q107
FPE	FIRST TR EXCH TRADED FD III	180,918	$3.727M	1.4%	$19.74	—	PFD SECS INC ETF	33739E108
SCHA	SCHWAB STRATEGIC TR	35,183	$3.666M	1.4%	$82.02	—	US SML CAP ETF	808524607
VONG	VANGUARD SCOTTSDALE FDS	47,306	$3.303M	1.3%	$99.85	—	VNG RUS1000GRW	92206C680
SPYM	SPDR SER TR	59,582	$2.999M	1.2%	$38.23	—	PORTFOLIO S&P500	78464A854
VCIT	VANGUARD SCOTTSDALE FDS	31,503	$2.995M	1.2%	$92.35	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	21,194	$2.903M	1.1%	$102.91	+22.9%	COM	037833100
—	BLACKROCK HEALTH SCIENCES TR	51,839	$2.514M	1.0%	$43.00	—	COM	09250W107
MPT	MEDICAL PPTYS TRUST INC	122,755	$2.467M	1.0%	$20.62	—	COM	58463J304
SDY	SPDR SER TR	19,956	$2.44M	0.9%	$106.27	—	S&P DIVID ETF	78464A763
EBND	SPDR SER TR	78,787	$2.082M	0.8%	$27.29	—	BLOMBRG BRC EMRG	78464A391
VIG	VANGUARD SPECIALIZED FUNDS	13,186	$2.041M	0.8%	$123.33	—	DIV APP ETF	921908844
NHI	NATIONAL HEALTH INVS INC	29,397	$1.971M	0.8%	$81.02	—	COM	63633D104
—	BLACKROCK UTILS INFRASTRUCTU	75,055	$1.933M	0.7%	$25.28	—	COM	09248D104
—	DNP SELECT INCOME FD INC	184,377	$1.927M	0.7%	$11.61	—	COM	23325P104
PSK	SPDR SER TR	41,758	$1.847M	0.7%	$43.51	—	ICE PFD SEC ETF	78464A292
QQQ	INVESCO QQQ TR	4,817	$1.708M	0.7%	$294.22	—	UNIT SER 1	46090E103
SCHH	SCHWAB STRATEGIC TR	36,912	$1.69M	0.7%	$42.00	—	US REIT ETF	808524847
ITM	VANECK VECTORS ETF TR	32,364	$1.677M	0.6%	$50.76	—	INTRMDT MUNI ETF	92189H201
CGW	INVESCO EXCH TRADED FD TR II	30,108	$1.615M	0.6%	$41.20	—	S&P GBL WATER	46138E263
NEM	NEWMONT CORP	24,471	$1.551M	0.6%	$34.89	+66.0%	COM	651639106
SPY	SPDR S&P 500 ETF TR	3,451	$1.477M	0.6%	$364.98	—	TR UNIT	78462F103
SPAB	SPDR SER TR	47,461	$1.424M	0.5%	$30.57	—	PORTFOLIO AGRGTE	78464A649
DOC	HEALTHPEAK PROPERTIES INC	75,795	$1.4M	0.5%	$24.73	+5.9%	COM	42250P103
VTV	VANGUARD INDEX FDS	9,883	$1.359M	0.5%	$128.80	—	VALUE ETF	922908744
STIP	ISHARES TR	12,571	$1.337M	0.5%	$106.32	—	0-5 YR TIPS ETF	46429B747
DIV	GLOBAL X FDS	63,566	$1.27M	0.5%	$16.37	—	GLOBX SUPDV US	37950E291
XVMMX	DELAWARE INVTS MINN MUN INCO	79,845	$1.129M	0.4%	$13.14	—	COM	24610V103
WELL	WELLTOWER INC	13,012	$1.081M	0.4%	$70.26	-3.3%	COM	95040Q104
VBR	VANGUARD INDEX FDS	6,134	$1.065M	0.4%	$169.21	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	9,170	$1.058M	0.4%	$114.00	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	19,002	$1.051M	0.4%	$53.84	—	TAX EXEMPT BD	922907746
—	INVESCO EXCH TRD SLF IDX FD	44,848	$1.032M	0.4%	$22.57	—	BULSHS 2021 HY	46138J809
IJR	ISHARES TR	8,812	$995K	0.4%	$74.37	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	2,456	$981K	0.4%	$253.96	—	INF TECH ETF	92204A702
SPDW	SPDR INDEX SHS FDS	26,631	$980K	0.4%	$28.08	—	PORTFOLIO DEVLPD	78463X889
—	INVESCO EXCH TRD SLF IDX FD	40,403	$943K	0.4%	$22.92	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	43,539	$940K	0.4%	$21.65	—	BULSHS 2022 CB	46138J882
MSFT	MICROSOFT CORP	3,362	$911K	0.4%	$209.81	+16.6%	COM	594918104
XLG	INVESCO EXCHANGE TRADED FD T	2,643	$860K	0.3%	$261.99	—	S&P 500 TOP 50	46137V233
VOT	VANGUARD INDEX FDS	3,519	$832K	0.3%	$217.09	—	MCAP GR IDXVIP	922908538
VCSH	VANGUARD SCOTTSDALE FDS	10,031	$830K	0.3%	$82.71	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	1,903	$818K	0.3%	$386.70	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	5,690	$800K	0.3%	$121.79	—	MCAP VL IDXVIP	922908512
—	INVESCO EXCH TRD SLF IDX FD	37,136	$784K	0.3%	$21.28	—	BULSHS 2021 CB	46138J700
SCHB	SCHWAB STRATEGIC TR	7,228	$754K	0.3%	$75.10	—	US BRD MKT ETF	808524102
ANGL	VANECK VECTORS ETF TR	22,837	$751K	0.3%	$32.90	—	FALLEN ANGEL HG	92189F437
SCHP	SCHWAB STRATEGIC TR	11,093	$693K	0.3%	$62.51	—	US TIPS ETF	808524870
DWX	SPDR INDEX SHS FDS	17,035	$671K	0.3%	$37.63	—	S&P INTL ETF	78463X772
SCHO	SCHWAB STRATEGIC TR	12,756	$653K	0.3%	$51.50	—	SHT TM US TRES	808524862
FLTR	VANECK VECTORS ETF TR	25,673	$652K	0.3%	$25.38	—	INVT GRADE FLTG	92189F486
AMLP	ALPS ETF TR	17,748	$646K	0.2%	$25.39	—	ALERIAN MLP	00162Q452
DGRW	WISDOMTREE TR	10,523	$628K	0.2%	$57.24	—	US QTLY DIV GRT	97717X669
SPEM	SPDR INDEX SHS FDS	13,559	$617K	0.2%	$39.66	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	9,634	$608K	0.2%	$50.38	-0.7%	COM	30231G102
SPYD	SPDR SER TR	14,858	$596K	0.2%	$37.14	—	PRTFLO S&P500 HI	78468R788
GLD	SPDR GOLD TR	3,580	$593K	0.2%	$146.06	—	GOLD SHS	78463V107
IDV	ISHARES TR	17,545	$568K	0.2%	$28.39	—	INTL SEL DIV ETF	464288448
—	GLOBAL X FDS	39,434	$557K	0.2%	$16.95	—	GLB X SUPERDIV	37950E549
AMZN	AMAZON COM INC	160	$550K	0.2%	$134.81	+23.3%	COM	023135106
TGT	TARGET CORP	2,245	$543K	0.2%	$111.12	+72.4%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	9,662	$541K	0.2%	$42.89	+1.2%	COM	92343V104
VO	VANGUARD INDEX FDS	2,267	$539K	0.2%	$194.57	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	5,204	$530K	0.2%	$89.72	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	3,918	$526K	0.2%	$135.30	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	3,149	$519K	0.2%	$121.76	+19.0%	COM	478160104
VHT	VANGUARD WORLD FDS	2,096	$518K	0.2%	$194.28	—	HEALTH CAR ETF	92204A504
SHOP	SHOPIFY INC	350	$511K	0.2%	$69.41	+77.5%	CL A	82509L107
—	VICTORY PORTFOLIOS II	14,795	$508K	0.2%	$32.16	—	VS NASDQ NXT 50	92647X806
VPU	VANGUARD WORLD FDS	3,545	$492K	0.2%	$140.83	—	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FDS	1,515	$476K	0.2%	$217.42	—	CONSUM DIS ETF	92204A108
FDN	FIRST TR EXCHANGE-TRADED FD	1,838	$450K	0.2%	$196.29	—	DJ INTERNT IDX	33733E302
VIS	VANGUARD WORLD FDS	2,228	$438K	0.2%	$133.41	—	INDUSTRIAL ETF	92204A603
DIA	SPDR DOW JONES INDL AVERAGE	1,242	$428K	0.2%	$344.92	—	UT SER 1	78467X109
—	INVESCO EXCH TRD SLF IDX FD	16,585	$422K	0.2%	$24.88	—	BULSHS 2023 HY	46138J858
VDE	VANGUARD WORLD FDS	5,560	$422K	0.2%	$75.90	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	1,771	$399K	0.2%	$166.63	—	SMALL CP ETF	922908751
RWL	INVESCO EXCH TRADED FD TR II	5,199	$383K	0.1%	$58.15	—	S&P 500 REVENUE	46138G698
T	AT&T INC	13,282	$382K	0.1%	$18.12	-6.2%	COM	00206R102
O	REALTY INCOME CORP	5,637	$376K	0.1%	$54.09	-4.2%	COM	756109104
CVE	CENOVUS ENERGY INC	38,340	$367K	0.1%	$6.16	+24.4%	COM	15135U109
USB	US BANCORP DEL	6,346	$362K	0.1%	$33.96	+40.5%	COM NEW	902973304
VAW	VANGUARD WORLD FDS	1,952	$353K	0.1%	$133.26	—	MATERIALS ETF	92204A801
CVX	CHEVRON CORP NEW	3,353	$351K	0.1%	$70.86	+22.9%	COM	166764100
VFH	VANGUARD WORLD FDS	3,846	$348K	0.1%	$59.53	—	FINANCIALS ETF	92204A405
BOND	PIMCO ETF TR	3,134	$348K	0.1%	$109.01	—	ACTIVE BD ETF	72201R775
VMBS	VANGUARD SCOTTSDALE FDS	6,460	$345K	0.1%	$53.48	—	MORTG-BACK SEC	92206C771
GOOGL	ALPHABET INC	138	$337K	0.1%	$84.31	+37.5%	CAP STK CL A	02079K305
EEM	ISHARES TR	5,899	$325K	0.1%	$53.58	—	MSCI EMG MKT ETF	464287234
MINT	PIMCO ETF TR	3,125	$319K	0.1%	$101.97	—	ENHAN SHRT MA AC	72201R833
IWN	ISHARES TR	1,884	$312K	0.1%	$165.81	—	RUS 2000 VAL ETF	464287630
—	INVESCO EXCH TRD SLF IDX FD	14,022	$305K	0.1%	$21.48	—	BULSHS 2023 CB	46138J866
MMM	3M CO	1,467	$292K	0.1%	$117.52	+19.5%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	2,146	$290K	0.1%	$104.20	+15.9%	COM	742718109
CAG	CONAGRA BRANDS INC	7,957	$290K	0.1%	$22.62	+33.8%	COM	205887102
SBRA	SABRA HEALTH CARE REIT INC	15,899	$289K	0.1%	$20.60	—	COM	78573L106
BNDX	VANGUARD CHARLOTTE FDS	5,020	$287K	0.1%	$56.68	—	INTL BD IDX ETF	92203J407
UHT	UNIVERSAL HEALTH RLTY INCOME	4,594	$283K	0.1%	$115.45	—	SH BEN INT	91359E105
VTI	VANGUARD INDEX FDS	1,265	$282K	0.1%	$151.58	—	TOTAL STK MKT	922908769
BA	BOEING CO	1,125	$269K	0.1%	$192.22	+25.8%	COM	097023105
XLU	SELECT SECTOR SPDR TR	4,258	$269K	0.1%	$59.38	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC	672	$269K	0.1%	$261.11	+41.3%	COM	91324P102
NEE	NEXTERA ENERGY INC	3,553	$260K	0.1%	$62.80	+5.9%	COM	65339F101
VOX	VANGUARD WORLD FDS	1,757	$253K	0.1%	$131.25	—	COMM SRVC ETF	92204A884
—	INVESCO EXCH TRD SLF IDX FD	11,307	$251K	0.1%	$21.50	—	BULSHS 2024 CB	46138J841
MRK	MERCK & CO INC	3,166	$246K	0.1%	$64.14	0.0%	COM	58933Y105
PSLV	SPROTT PHYSICAL SILVER TR	26,250	$244K	0.1%	$8.90	—	TR UNIT	85207K107
AGGY	WISDOMTREE TR	4,262	$222K	0.1%	$51.20	—	YIELD ENHANCD US	97717X511
WMT	WALMART INC	1,547	$218K	0.1%	$43.31	+1.1%	COM	931142103
NVDA	NVIDIA CORPORATION	269	$215K	0.1%	$15.99	0.0%	COM	67066G104
SPYV	SPDR SER TR	5,424	$214K	0.1%	$39.54	—	PRTFLO S&P500 VL	78464A508
—	PENN VA CORP	9,000	$212K	0.1%	$23.61	—	COM	70788V102
FNDF	SCHWAB STRATEGIC TR	6,372	$212K	0.1%	$32.10	—	SCHWB FDT INT LG	808524755
BAC	BK OF AMERICA CORP	5,037	$208K	0.1%	$36.56	0.0%	COM	060505104
CSCO	CISCO SYS INC	3,856	$204K	0.1%	$40.62	+12.8%	COM	17275R102
PGR	PROGRESSIVE CORP	2,040	$200K	0.1%	$88.49	0.0%	COM	743315103
—	NUVEEN MUN INCOME FD INC	12,748	$151K	0.1%	$11.39	—	COM	67062J102
—	CRESCENT PT ENERGY CORP	31,500	$143K	0.1%	$1.79	—	COM	22576C101
DNN	DENISON MINES CORP	15,000	$17,850	0.0%	$0.96	+24.6%	COM	248356107
ASM	AVINO SILVER & GOLD MINES LT	12,500	$14,625	0.0%	$1.27	0.0%	COM	053906103