Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	31,796	$2.756M	6.6%	$84.53	—	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	41,772	$2.315M	5.6%	$57.28	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	42,432	$2.311M	5.5%	$54.46	—	SBI CONS STPLS	81369Y308
FIXD	FIRST TR EXCHNG TRADED FD VI	41,821	$2.204M	5.3%	$51.90	—	TCW OPPORTUNIS	33740F805
TIP	ISHARES TR	17,992	$2.122M	5.1%	$116.56	—	TIPS BD ETF	464287176
UCON	FIRST TR EXCHNG TRADED FD VI	80,463	$1.943M	4.7%	$25.71	—	TCW UNCONSTRAI	33740F888
BF/B	BROWN FORMAN CORP	32,322	$1.794M	4.3%	$47.61	+21.5%	CL B	115637209
AAPL	APPLE INC	6,674	$1.697M	4.1%	$39.23	+81.2%	COM	037833100
MRK	MERCK & CO. INC	20,664	$1.59M	3.8%	$62.14	+4.8%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	27,876	$1.554M	3.7%	$45.19	+7.5%	COM	110122108
ABT	ABBOTT LABS	19,049	$1.503M	3.6%	$70.22	+7.3%	COM	002824100
GLD	SPDR GOLD TRUST	9,951	$1.473M	3.5%	$136.43	—	GOLD SHS	78463V107
—	GLAXOSMITHKLINE PLC	34,810	$1.319M	3.2%	$37.89	—	SPONSORED ADR	37733W105
FPEI	FIRST TR EXCH TRADED FD III	69,551	$1.176M	2.8%	$16.91	—	INSTL PFD SECS	33739P855
AGM/A	FEDERAL AGRIC MTG CORP	41,138	$967K	2.3%	$50.94	-1.4%	CL A	313148108
MPT	MEDICAL PPTYS TRUST INC	55,409	$958K	2.3%	$19.56	—	COM	58463J304
—	PHYSICIANS RLTY TR	64,834	$904K	2.2%	$13.94	—	COM	71943U104
IYR	ISHARES TR	11,603	$807K	1.9%	$87.48	—	U.S. REAL ES ETF	464287739
RDVY	FIRST TR EXCHANGE-TRADED FD	29,858	$765K	1.8%	$34.93	—	RISNG DIVD ACHIV	33738R506
VNQ	VANGUARD INDEX FDS	10,827	$756K	1.8%	$80.59	—	REAL ESTATE ETF	922908553
T	AT&T INC	22,933	$668K	1.6%	$14.51	+25.2%	COM	00206R102
OUNZ	VANECK MERK GOLD TRUST	39,885	$614K	1.5%	$13.88	—	GOLD TRUST	921078101
—	ANNALY CAPITAL MANAGEMENT IN	112,825	$572K	1.4%	$10.06	—	COM	035710409
MSFT	MICROSOFT CORP	3,587	$566K	1.4%	$102.25	+52.9%	COM	594918104
STAG	STAG INDL INC	24,775	$558K	1.3%	$29.89	—	COM	85254J102
AMZN	AMAZON COM INC	272	$530K	1.3%	$86.79	+11.5%	COM	023135106
ARCC	ARES CAPITAL CORP	48,459	$522K	1.3%	$8.17	+17.2%	COM	04010L103
ZTS	ZOETIS INC	4,312	$507K	1.2%	$114.57	+9.4%	CL A	98978V103
AWK	AMERICAN WTR WKS CO INC NEW	4,155	$497K	1.2%	$95.81	+20.5%	COM	030420103
VUG	VANGUARD INDEX FDS	2,893	$453K	1.1%	$133.84	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	3,775	$436K	1.0%	$147.00	—	SMALL CP ETF	922908751
AMN	AMN HEALTHCARE SVCS INC	7,050	$408K	1.0%	$59.13	+15.7%	COM	001744101
PG	PROCTER & GAMBLE CO	3,223	$355K	0.9%	$75.78	+37.0%	COM	742718109
LADR	LADDER CAP CORP	74,770	$354K	0.8%	$13.35	—	CL A	505743104
GOOGL	ALPHABET INC	297	$345K	0.8%	$54.20	+24.1%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	3,696	$342K	0.8%	$85.66	+21.6%	COM	94106L109
DG	DOLLAR GEN CORP NEW	2,166	$327K	0.8%	$145.94	-2.5%	COM	256677105
QUS	SPDR SER TR	4,154	$317K	0.8%	$76.31	—	MSCI USA STRTGIC	78468R812
HD	HOME DEPOT INC	1,593	$297K	0.7%	$194.99	-2.5%	COM	437076102
XLK	SELECT SECTOR SPDR TR	3,414	$274K	0.7%	$59.64	—	TECHNOLOGY	81369Y803
—	INVESCO EXCH TRD SLF IDX FD	11,101	$233K	0.6%	$20.94	—	BULSHS 2021 CB	46138J700
SPY	SPDR S&P 500 ETF TR	890	$229K	0.5%	$257.30	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	10,171	$225K	0.5%	$24.03	—	BULSHS 2021 HY	46138J809
MO	ALTRIA GROUP INC	5,679	$220K	0.5%	$30.90	-10.8%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	4,019	$216K	0.5%	$38.77	+5.8%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	10,151	$215K	0.5%	$21.27	—	BULSHS 2022 CB	46138J882
CSCO	CISCO SYS INC	5,465	$215K	0.5%	$36.80	-0.4%	COM	17275R102
ILTB	ISHARES TR	2,887	$206K	0.5%	$71.35	—	CORE LT USDB ETF	464289479
EXK	ENDEAVOUR SILVER CORP	50,000	$67,000	0.2%	$2.38	-22.4%	COM	29258Y103