Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	513,566	$38.05M	38.9%	$63.00	—	US LRG CAP ETF	808524201
SPIB	SPDR SER TR	188,163	$6.874M	7.0%	$34.04	—	PORTFOLIO INTRMD	78464A375
SCHA	SCHWAB STRATEGIC TR	86,101	$5.626M	5.8%	$53.56	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	162,669	$3.961M	4.1%	$21.31	—	EMRG MKTEQ ETF	808524706
GSLC	GOLDMAN SACHS ETF TR	42,672	$2.671M	2.7%	$53.58	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	11,184	$2.276M	2.3%	$139.23	+24.3%	COM	594918104
XSD	SPDR SER TR	18,756	$2.099M	2.1%	$88.52	—	S&P SEMICNDCTR	78464A862
PHYL	PGIM ETF TR	54,383	$2.093M	2.1%	$35.02	—	ACTV HY BD ETF	69344A206
SCHP	SCHWAB STRATEGIC TR	31,073	$1.865M	1.9%	$57.60	—	US TIPS ETF	808524870
MORT	VANECK VECTORS ETF TR	131,888	$1.775M	1.8%	$13.46	—	MTG REIT INCOME	92189F452
INTC	INTEL CORP	19,636	$1.175M	1.2%	$49.26	+8.0%	COM	458140100
AAPL	APPLE INC	3,019	$1.101M	1.1%	$62.02	+21.1%	COM	037833100
ABBV	ABBVIE INC	9,884	$970K	1.0%	$64.63	+9.1%	COM	00287Y109
QCOM	QUALCOMM INC	10,530	$960K	1.0%	$72.86	-2.6%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	17,235	$892K	0.9%	$44.99	—	US DIVIDEND EQ	808524797
EMR	EMERSON ELEC CO	13,768	$854K	0.9%	$62.82	-20.0%	COM	291011104
PFG	PRINCIPAL FINANCIAL GROUP IN	20,025	$832K	0.9%	$39.61	-25.5%	COM	74251V102
WPC	WP CAREY INC	12,299	$832K	0.9%	$80.06	—	COM	92936U109
EXR	EXTRA SPACE STORAGE INC	8,788	$812K	0.8%	$86.30	-13.1%	COM	30225T102
ENB	ENBRIDGE INC	26,167	$796K	0.8%	$24.85	-15.1%	COM	29250N105
PKG	PACKAGING CORP AMER	7,926	$791K	0.8%	$91.47	-12.3%	COM	695156109
LTC	LTC PPTYS INC	20,684	$779K	0.8%	$44.76	—	COM	502175102
ITOT	ISHARES TR	11,168	$776K	0.8%	$69.48	—	CORE S&P TTL STK	464287150
O	REALTY INCOME CORP	12,939	$770K	0.8%	$54.96	-27.0%	COM	756109104
PFE	PFIZER INC	23,532	$769K	0.8%	$26.71	-2.7%	COM	717081103
D	DOMINION ENERGY INC	9,423	$765K	0.8%	$62.41	+0.4%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	13,801	$761K	0.8%	$42.79	-4.8%	COM	92343V104
FAF	FIRST AMERN FINL CORP	15,553	$747K	0.8%	$48.85	-20.6%	COM	31847R102
—	SEAGATE TECHNOLOGY PLC	15,389	$745K	0.8%	$59.53	—	SHS	G7945M107
T	AT&T INC	24,327	$735K	0.8%	$18.40	-15.8%	COM	00206R102
KO	COCA COLA CO	16,397	$733K	0.7%	$44.40	-12.8%	COM	191216100
PM	PHILIP MORRIS INTL INC	9,762	$684K	0.7%	$59.54	-8.0%	COM	718172109
HP	HELMERICH & PAYNE INC	34,298	$669K	0.7%	$33.46	-41.7%	COM	423452101
FTSM	FIRST TR EXCHANGE-TRADED FD	9,772	$586K	0.6%	$60.09	—	FIRST TR ENH NEW	33739Q408
PG	PROCTER AND GAMBLE CO	4,216	$504K	0.5%	$105.24	-3.5%	COM	742718109
AMZN	AMAZON COM INC	150	$414K	0.4%	$120.78	0.0%	COM	023135106
META	FACEBOOK INC	1,659	$377K	0.4%	$192.35	+7.8%	CL A	30303M102
MCD	MCDONALDS CORP	2,037	$376K	0.4%	$171.93	-6.4%	COM	580135101
—	PIMCO HIGH INCOME FD	63,906	$343K	0.4%	$5.37	—	COM SHS	722014107
—	GMS INC	13,000	$320K	0.3%	$24.62	—	COM	36251C103
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,619	$313K	0.3%	$24.07	—	COM SHS	670699107
—	EATON VANCE ENH EQTY INC FD	17,091	$301K	0.3%	$17.83	—	COM	278277108
—	CONTINENTAL RES INC	17,103	$300K	0.3%	$17.54	—	COM	212015101
—	BROOKFIELD REAL ASSETS INCOM	17,752	$296K	0.3%	$18.37	—	SHS BEN INT	112830104
NVDA	NVIDIA CORPORATION	752	$286K	0.3%	$8.06	0.0%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	9,509	$283K	0.3%	$29.76	—	INTL EQTY ETF	808524805
—	NUVEEN DOW 30 DYNAMIC OVERWR	20,462	$278K	0.3%	$17.67	—	SHS	67075F105
ATKR	ATKORE INTL GROUP INC	9,763	$267K	0.3%	$23.86	0.0%	COM	047649108
COP	CONOCOPHILLIPS	6,207	$261K	0.3%	$32.91	0.0%	COM	20825C104
—	NUVEEN CORE EQUITY ALPHA FD	21,424	$261K	0.3%	$14.61	—	COM	67090X107
—	COHEN & STEERS QUALITY INCOM	23,696	$259K	0.3%	$14.21	—	COM	19247L106
DVN	DEVON ENERGY CORP NEW	22,855	$259K	0.3%	$8.39	0.0%	COM	25179M103
AES	AES CORP	17,782	$258K	0.3%	$10.71	0.0%	COM	00130H105
—	SPIRIT RLTY CAP INC NEW	7,318	$255K	0.3%	$34.85	—	COM NEW	84860W300
—	HANCOCK JOHN TAX-ADVANTAGED	13,144	$253K	0.3%	$27.33	—	COM	41013V100
—	HANCOCK JOHN PREM DIVID FD	18,998	$253K	0.3%	$17.98	—	COM SH BEN INT	41013T105
—	PIMCO DYNAMIC INCOME FD	10,231	$253K	0.3%	$32.46	—	SHS	72201Y101
CI	CIGNA CORP NEW	1,334	$250K	0.3%	$173.56	0.0%	COM	125523100
HUM	HUMANA INC	636	$247K	0.3%	$355.71	0.0%	COM	444859102
TBRG	COMPUTER PROGRAMS & SYS INC	10,483	$239K	0.2%	$22.20	0.0%	COM	205306103
—	CENTURYLINK INC	23,502	$236K	0.2%	$10.04	—	COM	156700106
AMD	ADVANCED MICRO DEVICES INC	4,451	$234K	0.2%	$53.02	0.0%	COM	007903107
SYY	SYSCO CORP	4,232	$231K	0.2%	$45.18	0.0%	COM	871829107
NXDT	NEXPOINT STRATEGIC OPORTUNT	21,896	$230K	0.2%	$16.16	—	COM NEW	65340G205
WTM	WHITE MTNS INS GROUP LTD	259	$230K	0.2%	$901.27	0.0%	COM	G9618E107
VLO	VALERO ENERGY CORP	3,874	$228K	0.2%	$47.74	0.0%	COM	91913Y100
—	FST TR NEW OPPORT MLP & ENE	52,643	$226K	0.2%	$6.06	—	COM	33739M100
—	TCW STRATEGIC INCOME FD INC	41,480	$226K	0.2%	$5.77	—	COM	872340104
—	FIRST TR ENERGY INCOME & GRW	19,171	$207K	0.2%	$18.81	—	COM	33738G104
JPM	JPMORGAN CHASE & CO	2,176	$205K	0.2%	$81.74	0.0%	COM	46625H100
ADBE	ADOBE INC	465	$202K	0.2%	$370.53	0.0%	COM	00724F101
—	FIRST TR ABERDEEN GLBL OPP F	20,239	$201K	0.2%	$11.19	—	COM SHS	337319107
—	KAYNE ANDERSON MDSTM ENERGY	42,356	$192K	0.2%	$4.53	—	COM	48661E108
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,677	$189K	0.2%	$12.14	—	COM	01879R106
—	GAMCO GLOBAL GOLD NAT RES &	41,963	$144K	0.1%	$4.31	—	COM SH BEN INT	36465A109
HBM	HUDBAY MINERALS INC	14,019	$42,000	0.0%	$3.62	-30.7%	COM	443628102
—	SENSEONICS HLDGS INC	50,000	$20,000	0.0%	$0.50	—	COM	81727U105