| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 4,325 | 31.3% |
| Cion Investment Corporation(CION) | COM | 17259U204 | $451.0K | 51,448 | 21.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $326.0K | 7,654 | 15.4% |
| Aberdeen Std PHys SwissGold Shr ETF(SGOL) | ETF | 00326A104 | $305.0K | 17,676 | 14.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $219.0K | 6,085 | 10.3% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $86.0K | 13,550 | 4.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $5.0K | 105,849 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3K | 8,447 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9K | 21,679 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $2.9K | 61,091 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $2.4K | 71,443 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.2K | 30,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,047 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $1.6K | 82,559 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.6K | 24,523 | 0.1% |
| Invesco S P 500 Revenue ETF(RWL) | ETF | 46138G698 | $1.5K | 20,345 | 0.1% |
| Invsc SP 500 Equal Weight Utilts ETF(RSPU) | ETF | 46137V274 | $1.4K | 12,977 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.4K | 28,215 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $1.3K | 8,635 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 3,088 | 0.1% |
| Ishares US Industrials ETF(IYJ) | ETF | 464287754 | $1.2K | 13,209 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 8,311 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $1.2K | 12,381 | 0.1% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $1.2K | 22,631 | 0.1% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.0K | 10,185 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | ETF | 464287838 | $910 | 7,629 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | ETF | 74348A467 | $894 | 10,222 | 0.0% |
| Invsc SP 500 EQL Wght Hlth Care ETF(RSPH) | ETF | 46137V332 | $862 | 3,085 | 0.0% |
| Ishares US Healthcare ETF(IYH) | ETF | 464287762 | $825 | 3,012 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $783 | 6,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734 | 2,834 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | ETF | 464287150 | $697 | 7,857 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $675 | 1,181 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $640 | 5,720 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $603 | 6,509 | 0.0% |
| Franklin BSP Realty Trus(FBRT) | COM | 35243J101 | $583 | 41,682 | 0.0% |
| Realty Income Corp Discoreit(O) | COM | 756109104 | $580 | 8,223 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $580 | 3,051 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | ETF | 464287846 | $567 | 5,799 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $527 | 2,189 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $487 | 4,316 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $485 | 1,654 | 0.0% |
| Ishares Msci Global MIN VOL FCT ETF(ACWV) | ETF | 464286525 | $475 | 4,966 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $472 | 6,491 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $464 | 37,324 | 0.0% |
| BNP Paribas | COM | 05601WGV7 | $453 | 592,000 | 0.0% |
| The Necessity Retail Reiclass A | COM | 02607T109 | $446 | 59,265 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $430 | 10,532 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $427 | 859 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $419 | 5,738 | 0.0% |