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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   347,148 14,066 SH   SOLE   0 0 14,066
AMAZON COM INC COM 023135106   273,123 99 SH   SOLE   0 0 99
APPLE INC COM 037833100   1,306,868 3,583 SH   SOLE   0 0 3,583
AT&T INC COM 00206R102   339,305 11,225 SH   SOLE   0 0 11,225
BAYTEX ENERGY CORP COM 07317Q105   14,577 28,900 SH   SOLE   0 0 28,900
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,189,243 29,162 SH   SOLE   0 0 29,162
BOEING CO COM 097023105   204,136 1,114 SH   SOLE   0 0 1,114
CHEVRON CORP NEW COM 166764100   262,641 2,945 SH   SOLE   0 0 2,945
CONAGRA BRANDS INC COM 205887102   276,631 7,865 SH   SOLE   0 0 7,865
DELAWARE INVTS MINN MUN INCO COM 24610V103   553,182 43,730 SH   SOLE   0 0 43,730
DNP SELECT INCOME FD COM 23325P104   1,560,817 143,456 SH   SOLE   0 0 143,456
EXXON MOBIL CORP COM 30231G102   401,615 8,980 SH   SOLE   0 0 8,980
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,661,230 30,803 SH   SOLE   0 0 30,803
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,593,571 86,514 SH   SOLE   0 0 86,514
GLOBAL X FDS GLB X SUPERDIV 37950E549   991,192 89,946 SH   SOLE   0 0 89,946
GLOBAL X FDS GLOBX SUPDV US 37950E291   973,015 64,869 SH   SOLE   0 0 64,869
HEALTHPEAK PROPERTIES INC COM 42250P103   1,050,419 59,956 SH   SOLE   0 0 59,956
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,124,019 30,071 SH   SOLE   0 0 30,071
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   255,037 11,985 SH   SOLE   0 0 11,985
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   2,945,580 126,528 SH   SOLE   0 0 126,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   289,827 13,562 SH   SOLE   0 0 13,562
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   11,468,403 505,438 SH   SOLE   0 0 505,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   550,518 25,229 SH   SOLE   0 0 25,229
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   929,833 41,696 SH   SOLE   0 0 41,696
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   219,797 10,100 SH   SOLE   0 0 10,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   253,703 11,511 SH   SOLE   0 0 11,511
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   298,018 1,252 SH   SOLE   0 0 1,252
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698   1,168,052 22,837 SH   SOLE   0 0 22,837
INVESCO QQQ TR UNIT SER 1 46090E103   455,428 1,839 SH   SOLE   0 0 1,839
ISHARES INC JP MRG EM CRP BD 464286251   503,060 9,934 SH   SOLE   0 0 9,934
ISHARES TR CORE INTL AGGR 46435G672   274,781 4,935 SH   SOLE   0 0 4,935
ISHARES TR CORE S&P SCP ETF 464287804   244,505 3,581 SH   SOLE   0 0 3,581
ISHARES TR CORE S&P500 ETF 464287200   282,684 913 SH   SOLE   0 0 913
ISHARES TR CORE US AGGBD ET 464287226   8,652,736 73,198 SH   SOLE   0 0 73,198
ISHARES TR INTL SEL DIV ETF 464288448   203,661 8,107 SH   SOLE   0 0 8,107
ISHARES TR MLTFCTR INTL SML 46434V266   251,734 9,187 SH   SOLE   0 0 9,187
ISHARES TR PFD AND INCM SEC 464288687   787,379 22,730 SH   SOLE   0 0 22,730
JOHNSON & JOHNSON COM 478160104   332,246 2,363 SH   SOLE   0 0 2,363
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720   531,716 32,178 SH   SOLE   0 0 32,178
MEDICAL PPTYS TRUST INC COM 58463J304   1,996,469 106,196 SH   SOLE   0 0 106,196
MICROSOFT CORP COM 594918104   215,194 1,058 SH   SOLE   0 0 1,058
NATIONAL HEALTH INVS INC COM 63633D104   1,720,444 28,334 SH   SOLE   0 0 28,334
NEWMONT CORP COM 651639106   1,479,459 23,963 SH   SOLE   0 0 23,963
NEXTERA ENERGY INC COM 65339F101   201,263 839 SH   SOLE   0 0 839
PIMCO ETF TR ACTIVE BD ETF 72201R775   296,719 2,659 SH   SOLE   0 0 2,659
PROCTER AND GAMBLE CO COM 742718109   242,178 2,027 SH   SOLE   0 0 2,027
REALTY INCOME CORP COM 756109104   302,029 5,074 SH   SOLE   0 0 5,074
SABRA HEALTH CARE REIT INC COM 78573L106   198,185 13,734 SH   SOLE   0 0 13,734
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   902,865 37,078 SH   SOLE   0 0 37,078
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,926,691 165,601 SH   SOLE   0 0 165,601
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   313,755 6,077 SH   SOLE   0 0 6,077
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,485,261 133,096 SH   SOLE   0 0 133,096
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   682,836 9,295 SH   SOLE   0 0 9,295
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,202,015 42,550 SH   SOLE   0 0 42,550
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   390,906 3,848 SH   SOLE   0 0 3,848
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   866,969 17,301 SH   SOLE   0 0 17,301
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,979,003 188,648 SH   SOLE   0 0 188,648
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   860,892 16,358 SH   SOLE   0 0 16,358
SCHWAB STRATEGIC TR US REIT ETF 808524847   624,163 17,723 SH   SOLE   0 0 17,723
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,777,124 27,196 SH   SOLE   0 0 27,196
SHOPIFY INC CL A 82509L107   332,220 350 SH   SOLE   0 0 350
SPDR GOLD TR GOLD SHS 78463V107   565,711 3,380 SH   SOLE   0 0 3,380
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   721,458 26,121 SH   SOLE   0 0 26,121
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   473,961 14,306 SH   SOLE   0 0 14,306
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,260,601 10,575 SH   SOLE   0 0 10,575
SPDR SER TR BLMBRG BRC CNVRT 78464A359   5,587,574 92,357 SH   SOLE   0 0 92,357
SPDR SER TR BLOMBRG BRC EMRG 78464A391   1,521,581 58,053 SH   SOLE   0 0 58,053
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,153,163 69,772 SH   SOLE   0 0 69,772
SPDR SER TR PORTFOLIO S&P500 78464A854   2,117,771 58,421 SH   SOLE   0 0 58,421
SPDR SER TR PRTFLO S&P500 HI 78468R788   765,807 27,498 SH   SOLE   0 0 27,498
SPDR SER TR S&P DIVID ETF 78464A763   1,865,015 20,451 SH   SOLE   0 0 20,451
SPDR SER TR WELLS FG PFD ETF 78464A292   1,460,386 34,896 SH   SOLE   0 0 34,896
TARGET CORP COM 87612E106   228,041 1,901 SH   SOLE   0 0 1,901
UNITEDHEALTH GROUP INC COM 91324P102   222,709 755 SH   SOLE   0 0 755
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   434,373 5,463 SH   SOLE   0 0 5,463
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201   1,257,046 24,677 SH   SOLE   0 0 24,677
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   293,798 5,089 SH   SOLE   0 0 5,089
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   224,589 2,347 SH   SOLE   0 0 2,347
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   298,931 3,807 SH   SOLE   0 0 3,807
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,585,180 9,121 SH   SOLE   0 0 9,121
VANGUARD INDEX FDS SMALL CP ETF 922908751   255,889 1,756 SH   SOLE   0 0 1,756
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,045,614 32,234 SH   SOLE   0 0 32,234
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,145,956 28,931 SH   SOLE   0 0 28,931
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,087,525 20,088 SH   SOLE   0 0 20,088
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,402,318 25,251 SH   SOLE   0 0 25,251
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   299,713 5,512 SH   SOLE   0 0 5,512
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,954,499 9,905 SH   SOLE   0 0 9,905
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,122,175 9,576 SH   SOLE   0 0 9,576
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858   1,634,364 42,135 SH   SOLE   0 0 42,135
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,142,845 14,507 SH   SOLE   0 0 14,507
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   260,434 1,302 SH   SOLE   0 0 1,302
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,712,120 24,814 SH   SOLE   0 0 24,814
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   215,196 3,763 SH   SOLE   0 0 3,763
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   356,899 1,852 SH   SOLE   0 0 1,852
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   261,443 2,012 SH   SOLE   0 0 2,012
VANGUARD WORLD FDS INF TECH ETF 92204A702   625,459 2,245 SH   SOLE   0 0 2,245
VANGUARD WORLD FDS MATERIALS ETF 92204A801   237,968 1,973 SH   SOLE   0 0 1,973
VANGUARD WORLD FDS UTILITIES ETF 92204A876   421,261 3,408 SH   SOLE   0 0 3,408
VERIZON COMMUNICATIONS INC COM 92343V104   348,836 6,329 SH   SOLE   0 0 6,329
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   347,137 8,636 SH   SOLE   0 0 8,636
WELLTOWER INC COM 95040Q104   786,451 15,196 SH   SOLE   0 0 15,196