Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	289,564	$30.12M	12.3%	$88.88	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	352,816	$19.14M	7.8%	$54.26	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	369,098	$14.28M	5.8%	$35.68	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	31,529	$12.44M	5.1%	$318.17	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	222,469	$11.82M	4.8%	$53.34	—	TOTAL BD ETF	316188309
BND	VANGUARD BD INDEX FDS	103,738	$8.864M	3.6%	$87.16	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	220,828	$6.731M	2.7%	$30.33	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	90,018	$6.683M	2.7%	$64.40	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	43,145	$6.39M	2.6%	$127.35	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	73,335	$4.949M	2.0%	$62.94	—	US LCAP VA ETF	808524409
VDC	VANGUARD WORLD FDS	26,734	$4.792M	2.0%	$159.68	—	CONSUM STP ETF	92204A207
TCHP	T ROWE PRICE ETF INC	150,064	$4.787M	1.9%	$30.43	—	PRICE BLUE CHIP	87283Q107
VYM	VANGUARD WHITEHALL FDS	45,243	$4.677M	1.9%	$99.97	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED INTL FD	89,396	$4.513M	1.8%	$45.37	—	FTSE DEV MKT ETF	921943858
SCHM	SCHWAB STRATEGIC TR	57,847	$4.435M	1.8%	$70.03	—	US MID-CAP ETF	808524508
CWB	SPDR SER TR	50,294	$4.293M	1.7%	$56.88	—	BLMBRG BRC CNVRT	78464A359
FPE	FIRST TR EXCH TRADED FD III	191,414	$3.932M	1.6%	$19.79	—	PFD SECS INC ETF	33739E108
SCHA	SCHWAB STRATEGIC TR	34,615	$3.467M	1.4%	$82.02	—	US SML CAP ETF	808524607
VONG	VANGUARD SCOTTSDALE FDS	47,012	$3.313M	1.3%	$99.85	—	VNG RUS1000GRW	92206C680
VCIT	VANGUARD SCOTTSDALE FDS	32,962	$3.112M	1.3%	$92.44	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	20,024	$2.833M	1.2%	$102.91	+39.8%	COM	037833100
SDY	SPDR SER TR	21,640	$2.544M	1.0%	$107.15	—	S&P DIVID ETF	78464A763
—	BLACKROCK HEALTH SCIENCES TR	51,324	$2.446M	1.0%	$43.00	—	COM	09250W107
MPT	MEDICAL PPTYS TRUST INC	118,632	$2.381M	1.0%	$20.62	—	COM	58463J304
VIG	VANGUARD SPECIALIZED FUNDS	13,539	$2.079M	0.8%	$124.12	—	DIV APP ETF	921908844
EBND	SPDR SER TR	80,292	$2.031M	0.8%	$27.25	—	BLOMBRG BRC EMRG	78464A391
—	DNP SELECT INCOME FD INC	181,735	$1.937M	0.8%	$11.61	—	COM	23325P104
PSK	SPDR SER TR	44,094	$1.916M	0.8%	$43.51	—	ICE PFD SEC ETF	78464A292
—	BLACKROCK UTILS INFRASTRUCTU	75,624	$1.901M	0.8%	$25.28	—	COM	09248D104
QQQ	INVESCO QQQ TR	5,235	$1.874M	0.8%	$299.32	—	UNIT SER 1	46090E103
CGW	INVESCO EXCH TRADED FD TR II	31,355	$1.751M	0.7%	$41.78	—	S&P GBL WATER	46138E263
SCHH	SCHWAB STRATEGIC TR	34,633	$1.582M	0.6%	$42.00	—	US REIT ETF	808524847
VCSH	VANGUARD SCOTTSDALE FDS	19,067	$1.571M	0.6%	$82.57	—	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	14,852	$1.569M	0.6%	$106.21	—	0-5 YR TIPS ETF	46429B747
NHI	NATIONAL HEALTH INVS INC	28,899	$1.546M	0.6%	$81.02	—	COM	63633D104
SPAB	SPDR SER TR	47,463	$1.417M	0.6%	$30.57	—	PORTFOLIO AGRGTE	78464A649
IVV	ISHARES TR	3,272	$1.41M	0.6%	$405.22	—	CORE S&P500 ETF	464287200
NEM	NEWMONT CORP	25,159	$1.366M	0.6%	$35.34	+45.3%	COM	651639106
DOC	HEALTHPEAK PROPERTIES INC	74,201	$1.307M	0.5%	$24.73	+12.7%	COM	42250P103
XLG	INVESCO EXCHANGE TRADED FD T	3,620	$1.195M	0.5%	$280.35	—	S&P 500 TOP 50	46137V233
XVMMX	DELAWARE INVTS MINN MUN INCO	80,066	$1.135M	0.5%	$13.14	—	COM	24610V103
WELL	WELLTOWER INC	13,099	$1.079M	0.4%	$70.26	+9.3%	COM	95040Q104
—	INVESCO EXCH TRD SLF IDX FD	46,113	$1.072M	0.4%	$22.96	—	BULSHS 2022 HY	46138J874
FLTR	VANECK ETF TRUST	40,792	$1.036M	0.4%	$25.39	—	INVESTMENT GRD	92189F486
VGT	VANGUARD WORLD FDS	2,561	$1.029M	0.4%	$260.02	—	INF TECH ETF	92204A702
DIV	GLOBAL X FDS	50,995	$991K	0.4%	$16.37	—	GLOBX SUPDV US	37950E291
VTEB	VANGUARD MUN BD FDS	17,686	$969K	0.4%	$53.84	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	8,526	$931K	0.4%	$74.37	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	40,968	$882K	0.4%	$21.65	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	36,481	$839K	0.3%	$22.57	—	BULSHS 2021 HY	46138J809
VOT	VANGUARD INDEX FDS	3,468	$820K	0.3%	$217.09	—	MCAP GR IDXVIP	922908538
SCHB	SCHWAB STRATEGIC TR	7,246	$753K	0.3%	$75.10	—	US BRD MKT ETF	808524102
ANGL	VANECK ETF TRUST	22,740	$752K	0.3%	$32.90	—	FALLEN ANGEL HG	92189F437
VTV	VANGUARD INDEX FDS	5,274	$714K	0.3%	$128.80	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	1,635	$702K	0.3%	$364.98	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,446	$690K	0.3%	$209.81	+33.8%	COM	594918104
TIP	ISHARES TR	5,342	$682K	0.3%	$127.69	—	TIPS BD ETF	464287176
—	INVESCO EXCH TRD SLF IDX FD	32,054	$676K	0.3%	$21.28	—	BULSHS 2021 CB	46138J700
SPYM	SPDR SER TR	13,343	$673K	0.3%	$38.23	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	4,095	$672K	0.3%	$148.35	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	3,866	$655K	0.3%	$169.21	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	12,698	$650K	0.3%	$51.50	—	SHT TM US TRES	808524862
SPEM	SPDR INDEX SHS FDS	15,137	$644K	0.3%	$39.96	—	PORTFOLIO EMG MK	78463X509
DWX	SPDR INDEX SHS FDS	16,888	$641K	0.3%	$37.63	—	S&P INTL ETF	78463X772
SPDW	SPDR INDEX SHS FDS	17,159	$621K	0.3%	$28.08	—	PORTFOLIO DEVLPD	78463X889
AMLP	ALPS ETF TR	18,466	$615K	0.3%	$25.70	—	ALERIAN MLP	00162Q452
AGG	ISHARES TR	5,318	$611K	0.2%	$114.00	—	CORE US AGGBD ET	464287226
—	INVESCO EXCH TRD SLF IDX FD	23,207	$588K	0.2%	$25.00	—	BULSHS 2023 HY	46138J858
SPYD	SPDR SER TR	15,005	$587K	0.2%	$37.14	—	PRTFLO S&P500 HI	78468R788
XOM	EXXON MOBIL CORP	9,873	$581K	0.2%	$50.33	-3.7%	COM	30231G102
ITM	VANECK ETF TRUST	11,125	$570K	0.2%	$50.76	—	INTRMDT MUNI ETF	92189H201
VNQ	VANGUARD INDEX FDS	5,595	$569K	0.2%	$90.56	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	2,280	$564K	0.2%	$198.55	—	HEALTH CAR ETF	92204A504
—	GLOBAL X FDS	42,502	$562K	0.2%	$16.69	—	GLB X SUPERDIV	37950E549
VPU	VANGUARD WORLD FDS	4,002	$557K	0.2%	$140.64	—	UTILITIES ETF	92204A876
USB	US BANCORP DEL	9,214	$548K	0.2%	$37.91	+23.1%	COM NEW	902973304
VO	VANGUARD INDEX FDS	2,272	$538K	0.2%	$194.57	—	MID CAP ETF	922908629
IDV	ISHARES TR	17,642	$537K	0.2%	$28.39	—	INTL SEL DIV ETF	464288448
FDN	FIRST TR EXCHANGE-TRADED FD	2,272	$536K	0.2%	$203.86	—	DJ INTERNT IDX	33733E302
JPM	JPMORGAN CHASE & CO	3,255	$533K	0.2%	$140.29	0.0%	COM	46625H100
AMZN	AMAZON COM INC	160	$526K	0.2%	$134.81	+28.0%	COM	023135106
CVX	CHEVRON CORP NEW	4,972	$504K	0.2%	$74.92	+11.2%	COM	166764100
LQD	ISHARES TR	3,604	$479K	0.2%	$135.30	—	IBOXX INV CP ETF	464287242
SHOP	SHOPIFY INC	350	$475K	0.2%	$69.41	+115.9%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	2,937	$474K	0.2%	$121.76	+23.4%	COM	478160104
—	VICTORY PORTFOLIOS II	13,976	$456K	0.2%	$32.16	—	VS NASDQ NXT 50	92647X806
VIS	VANGUARD WORLD FDS	2,415	$454K	0.2%	$137.64	—	INDUSTRIAL ETF	92204A603
TGT	TARGET CORP	1,971	$451K	0.2%	$111.12	+97.9%	COM	87612E106
VCR	VANGUARD WORLD FDS	1,446	$448K	0.2%	$217.42	—	CONSUM DIS ETF	92204A108
VMBS	VANGUARD SCOTTSDALE FDS	7,822	$417K	0.2%	$53.45	—	MTG-BKD SECS ETF	92206C771
DIA	SPDR DOW JONES INDL AVERAGE	1,212	$410K	0.2%	$344.92	—	UT SER 1	78467X109
BOND	PIMCO ETF TR	3,644	$403K	0.2%	$109.23	—	ACTIVE BD ETF	72201R775
CVE	CENOVUS ENERGY INC	39,995	$402K	0.2%	$6.23	+24.3%	COM	15135U109
VB	VANGUARD INDEX FDS	1,781	$390K	0.2%	$166.63	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	7,135	$385K	0.2%	$42.89	-1.3%	COM	92343V104
O	REALTY INCOME CORP	5,686	$369K	0.2%	$54.09	-0.5%	COM	756109104
VFH	VANGUARD WORLD FDS	3,962	$367K	0.1%	$60.50	—	FINANCIALS ETF	92204A405
GOOGL	ALPHABET INC	136	$364K	0.1%	$84.31	+60.2%	CAP STK CL A	02079K305
VAW	VANGUARD WORLD FDS	1,979	$343K	0.1%	$133.81	—	MATERIALS ETF	92204A801
—	INVESCO EXCH TRD SLF IDX FD	15,507	$336K	0.1%	$21.50	—	BULSHS 2023 CB	46138J866
MINT	PIMCO ETF TR	3,210	$327K	0.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
BAC	BK OF AMERICA CORP	7,588	$322K	0.1%	$36.40	-0.9%	COM	060505104
T	AT&T INC	11,455	$309K	0.1%	$18.12	-11.3%	COM	00206R102
IWN	ISHARES TR	1,921	$308K	0.1%	$165.71	—	RUS 2000 VAL ETF	464287630
BNDX	VANGUARD CHARLOTTE FDS	5,333	$304K	0.1%	$56.70	—	TOTAL INT BD ETF	92203J407
CAG	CONAGRA BRANDS INC	8,530	$289K	0.1%	$22.95	+20.3%	COM	205887102
VTI	VANGUARD INDEX FDS	1,265	$281K	0.1%	$151.58	—	TOTAL STK MKT	922908769
VOX	VANGUARD WORLD FDS	1,943	$273K	0.1%	$132.16	—	COMM SRVC ETF	92204A884
RWL	INVESCO EXCH TRADED FD TR II	3,756	$273K	0.1%	$58.15	—	S&P 500 REVENUE	46138G698
NEE	NEXTERA ENERGY INC	3,477	$273K	0.1%	$62.80	+14.4%	COM	65339F101
TSLA	TESLA INC	351	$272K	0.1%	$235.37	0.0%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	4,240	$271K	0.1%	$59.38	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC	673	$263K	0.1%	$261.11	+47.4%	COM	91324P102
PSLV	SPROTT PHYSICAL SILVER TR	34,000	$261K	0.1%	$8.62	—	TR UNIT	85207K107
VDE	VANGUARD WORLD FDS	3,489	$258K	0.1%	$75.90	—	ENERGY ETF	92204A306
UHT	UNIVERSAL HEALTH RLTY INCOME	4,610	$255K	0.1%	$115.45	—	SH BEN INT	91359E105
—	INVESCO EXCH TRD SLF IDX FD	11,348	$251K	0.1%	$21.50	—	BULSHS 2024 CB	46138J841
SU	SUNCOR ENERGY INC NEW	11,504	$239K	0.1%	$16.77	0.0%	COM	867224107
QYLD	GLOBAL X FDS	10,813	$239K	0.1%	$22.06	—	NASDAQ 100 COVER	37954Y483
MRK	MERCK & CO INC	3,174	$238K	0.1%	$64.14	+3.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,697	$237K	0.1%	$104.20	+22.1%	COM	742718109
SBRA	SABRA HEALTH CARE REIT INC	16,002	$236K	0.1%	$20.60	—	COM	78573L106
BA	BOEING CO	1,044	$230K	0.1%	$192.22	+16.0%	COM	097023105
EEM	ISHARES TR	4,499	$227K	0.1%	$53.58	—	MSCI EMG MKT ETF	464287234
VYMI	VANGUARD WHITEHALL FDS	3,411	$225K	0.1%	$66.07	—	INTL HIGH ETF	921946794
CSCO	CISCO SYS INC	4,134	$225K	0.1%	$41.20	+19.5%	COM	17275R102
NVDA	NVIDIA CORPORATION	1,082	$224K	0.1%	$19.54	+6.0%	COM	67066G104
PFE	PFIZER INC	5,082	$219K	0.1%	$35.67	0.0%	COM	717081103
FNDF	SCHWAB STRATEGIC TR	6,345	$208K	0.1%	$32.10	—	SCHWB FDT INT LG	808524755
VOE	VANGUARD INDEX FDS	1,488	$208K	0.1%	$121.79	—	MCAP VL IDXVIP	922908512
AGGY	WISDOMTREE TR	3,984	$207K	0.1%	$51.20	—	YIELD ENHANCD US	97717X511
HON	HONEYWELL INTL INC	968	$205K	0.1%	$194.60	0.0%	COM	438516106
—	PENN VA CORP	7,500	$200K	0.1%	$23.61	—	COM	70788V102
—	CRESCENT PT ENERGY CORP	37,500	$173K	0.1%	$2.24	—	COM	22576C101
—	NUVEEN MUN INCOME FD INC	12,846	$154K	0.1%	$11.39	—	COM	67062J102
—	ETF MANAGERS TR	10,450	$123K	0.1%	$11.81	—	PRIME JUNIR SLVR	26924G102
DNN	DENISON MINES CORP	25,000	$36,750	0.0%	$1.06	+14.1%	COM	248356107
ASM	AVINO SILVER & GOLD MINES LT	12,500	$10,313	0.0%	$1.27	-22.3%	COM	053906103