| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,121 | 30.8% |
| Cion Investment Corporation(CION) | COM | 17259U204 | $3.4M | 232,864 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 4,977 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $695.0K | 3,635 | 6.0% |
| Aberdeen Std PHys SwissGold Shr ETF(SGOL) | ETF | 00326A104 | $529.0K | 28,450 | 4.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $447.0K | 8,027 | 3.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $441.0K | 18,225 | 3.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $381.0K | 23,450 | 3.3% |
| Xtrackers USD High Yield Corporate Bond(HYLB) | ETF | 233051432 | $278.0K | 7,396 | 2.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $264.0K | 5,762 | 2.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $240.0K | 3,232 | 2.1% |
| ARK Innovation ETF Trust(ARKK) | ETF | 00214Q104 | $202.0K | 3,048 | 1.7% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $165.0K | 14,244 | 1.4% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $53.0K | 11,097 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $11.2K | 327,469 | 0.1% |
| Franklin BSP Lending | COM | 12325J101 | $11.2K | 1,489,290 | 0.1% |
| CIM Real Estate Fin Tr Inc(CMRF) | COM | 12558Q103 | $9.5K | 1,319,942 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $6.8K | 298,868 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $5.7K | 118,204 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $4.0K | 83,019 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.9K | 9,289 | 0.0% |
| Healthcare Trust Inc | COM | 42226B105 | $3.1K | 214,874 | 0.0% |
| Vanguard Index Funds Value(VTV) | ETF | 922908744 | $2.5K | 17,079 | 0.0% |
| FS Energy & Power Fund | COM | 30264D109 | $2.2K | 603,747 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.0K | 25,571 | 0.0% |
| Destra Multi-Alternative Fd Com(DMA) | COM | 25065A502 | $1.9K | 218,891 | 0.0% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $1.9K | 30,073 | 0.0% |
| Northstar Healthcare Income Inc(NHHS) | COM | 66705T105 | $1.8K | 467,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,456 | 0.0% |
| Invsc SP 500 Equal Weight Utilts ETF(RSPU) | ETF | 46137V274 | $1.6K | 13,060 | 0.0% |
| Invesco S P 500 Revenue ETF(RWL) | ETF | 46138G698 | $1.6K | 20,422 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $1.5K | 3,668 | 0.0% |
| Ishares Trust US Industrials ETF(IYJ) | ETF | 464287754 | $1.5K | 14,691 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $1.5K | 94,085 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $1.4K | 13,981 | 0.0% |
| Brightspire Cap Inc A(BRSP) | COM | 10949T109 | $1.3K | 141,964 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.3K | 8,537 | 0.0% |
| Necessity Retail REIT Inc(the) | COM | 02607T109 | $1.2K | 155,804 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1K | 360 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.1K | 22,379 | 0.0% |
| Vanguard Sector Index FDS(VPU) | ETF | 92204A876 | $1.1K | 6,789 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | ETF | 464287838 | $1.1K | 7,595 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.0K | 15,018 | 0.0% |
| Pacific OAK Strategic(PCOK) | COM | 694701103 | $1.0K | 106,992 | 0.0% |
| Invsc SP 500 EQL Wght Hlth Care ETF(RSPH) | ETF | 46137V332 | $1.0K | 3,586 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | ETF | 464287705 | $998 | 9,638 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | ETF | 74348A467 | $920 | 10,090 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $858 | 6,636 | 0.0% |
| iShares Dow Jones US Healthcare Sector Index(IYH) | ETF | 464287762 | $836 | 3,072 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $825 | 304 | 0.0% |