| Aberdeen Std PHys SwissGold Shr ETF(SGOL) | ETF | 00326A104 | $1.2M | 72,741 | 67.4% |
| Xtrackers USD High Yieldcor BND ETF(HYLB) | COM | 233051432 | $258.0K | 6,474 | 14.6% |
| Phillips Edison & Company | COM | 71844V102 | $21.2K | 2,132,090 | 1.2% |
| Business Development | COM | 12325J101 | $13.2K | 1,896,363 | 0.7% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $11.5K | 564,410 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $9.4K | 93,266 | 0.5% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $8.9K | 419,110 | 0.5% |
| CIM Real Estate Finance Trust(CMRF) | COM | 12558Q103 | $7.0K | 962,397 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $6.2K | 62,128 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.9K | 14,328 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.7K | 45,132 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 9,043 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $3.6K | 842,497 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 106,896 | 0.2% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $3.4K | 39,296 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.1K | 18,358 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.0K | 9,923 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $3.0K | 9,173 | 0.2% |
| Global NET Lease Incorpo(GNL) | COM | 379378201 | $2.6K | 140,070 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6K | 10,616 | 0.1% |
| Cigna Corporation(CI) | COM | 125523100 | $2.6K | 9,784 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.4K | 7,392 | 0.1% |
| iShares JP Morgan USD Emerging Mrkts Bond ETF(EMB) | ETF | 464288281 | $2.4K | 21,335 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4K | 42,682 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.3K | 30,276 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 711 | 0.1% |
| American Finance Trust Inc | COM | 02607T109 | $2.2K | 239,748 | 0.1% |
| Takeda Pharmaceutical Co Ltd ADR(TAK) | COM | 874060205 | $2.2K | 133,188 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.2K | 15,026 | 0.1% |
| Cion Invt Corp | COM | 17259U105 | $2.2K | 282,797 | 0.1% |
| Molson Coors Beverage Company Class B(TAP) | COM | 60871R209 | $2.2K | 38,180 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.2K | 128,803 | 0.1% |
| Sabra Hlth Care REIT(SBRA) | COM | 78573L106 | $2.2K | 123,200 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.2K | 951 | 0.1% |
| VanEck Vectors Morningstar Wide Moat Research(MOAT) | ETF | 92189F643 | $2.1K | 29,559 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 27,967 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.1K | 38,953 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $2.1K | 23,024 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 104,108 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 59,331 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $2.0K | 27,203 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.9K | 22,087 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 4,598 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 31,612 | 0.1% |
| Triton International Ltd | COM | G9078F107 | $1.9K | 37,154 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.9K | 47,353 | 0.1% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $1.8K | 30,352 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 6,588 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8K | 12,269 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 6,999 | 0.1% |