Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,972	$4.061M	6.3%	—	—	COM	037833100
IVV	ISHARES TR	10,091	$2.607M	4.1%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	17,546	$2.524M	3.9%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	41,355	$2.32M	3.6%	—	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	45,582	$1.87M	2.9%	—	—	ALLWRLD EX US	922042775
V	VISA INC	11,145	$1.796M	2.8%	—	—	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	52,457	$1.76M	2.7%	—	—	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE GROUP INC	31,259	$1.424M	2.2%	—	—	COM CL A	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,488	$1.268M	2.0%	—	—	CL B NEW	084670702
PCTY	PAYLOCITY HLDG CORP	14,062	$1.242M	1.9%	—	—	COM	70438V106
CBRL	CRACKER BARREL OLD CTRY STOR	14,816	$1.233M	1.9%	—	—	COM	22410J106
NEWT	NEWTEK BUSINESS SVCS CORP	87,798	$1.16M	1.8%	—	—	COM NEW	652526203
DOCU	DOCUSIGN INC	12,065	$1.115M	1.7%	—	—	COM	256163106
AMZN	AMAZON COM INC	563	$1.098M	1.7%	—	—	COM	023135106
—	OXFORD LANE CAP CORP	228,932	$955K	1.5%	—	—	COM	691543102
IBB	ISHARES TR	7,656	$825K	1.3%	—	—	NASDAQ BIOTECH	464287556
DELL	DELL TECHNOLOGIES INC	20,345	$805K	1.3%	—	—	CL C	24703L202
—	PINNACLE FINL PARTNERS INC	21,292	$799K	1.2%	—	—	COM	72346Q104
BIP	BROOKFIELD INFRAST PARTNERS	21,500	$773K	1.2%	—	—	LP INT UNIT	G16252101
ITW	ILLINOIS TOOL WKS INC	5,247	$746K	1.2%	—	—	COM	452308109
IHI	ISHARES TR	3,170	$714K	1.1%	—	—	U.S. MED DVC ETF	464288810
CSCO	CISCO SYS INC	16,988	$668K	1.0%	—	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	5,058	$663K	1.0%	—	—	COM	478160104
RSPH	INVESCO EXCHANGE TRADED FD T	3,500	$662K	1.0%	—	—	S&P500 EQL HLT	46137V332
URI	UNITED RENTALS INC	6,410	$660K	1.0%	—	—	COM	911363109
CSTM	CONSTELLIUM SE	125,285	$653K	1.0%	—	—	CL A SHS	F21107101
ENB	ENBRIDGE INC	21,821	$635K	1.0%	—	—	COM	29250N105
NHI	NATIONAL HEALTH INVS INC	12,077	$598K	0.9%	—	—	COM	63633D104
PYPL	PAYPAL HLDGS INC	5,895	$564K	0.9%	—	—	COM	70450Y103
BEP	BROOKFIELD RENEWABLE PARTNER	13,250	$563K	0.9%	—	—	PARTNERSHIP UNIT	G16258108
T	AT&T INC	18,674	$544K	0.8%	—	—	COM	00206R102
JPM	JPMORGAN CHASE & CO	6,016	$542K	0.8%	—	—	COM	46625H100
SYK	STRYKER CORP	3,201	$533K	0.8%	—	—	COM	863667101
META	FACEBOOK INC	3,095	$516K	0.8%	—	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	4,607	$507K	0.8%	—	—	COM	742718109
XOM	EXXON MOBIL CORP	13,174	$500K	0.8%	—	—	COM	30231G102
LADR	LADDER CAP CORP	105,477	$500K	0.8%	—	—	CL A	505743104
TFSL	TFS FINL CORP	32,500	$496K	0.8%	—	—	COM	87240R107
SPY	SPDR S&P 500 ETF TR	1,912	$493K	0.8%	—	—	TR UNIT	78462F103
XBI	SPDR SER TR	6,240	$483K	0.8%	—	—	S&P BIOTECH	78464A870
FAST	FASTENAL CO	15,000	$469K	0.7%	—	—	COM	311900104
—	MR COOPER GROUP INC	62,425	$458K	0.7%	—	—	COM	62482R107
VISN	COMMSCOPE HLDG CO INC	49,870	$454K	0.7%	—	—	COM	20337X109
AGNC	AGNC INVT CORP	42,555	$450K	0.7%	—	—	COM	00123Q104
SKYY	FIRST TR EXCHANGE TRADED FD	7,850	$428K	0.7%	—	—	CLOUD COMPUTING	33734X192
KO	COCA COLA CO	9,535	$422K	0.7%	—	—	COM	191216100
FIS	FIDELITY NATL INFORMATION SV	3,376	$411K	0.6%	—	—	COM	31620M106
—	TEEKAY LNG PARTNERS L P	41,400	$405K	0.6%	—	—	PRTNRSP UNITS	Y8564M105
EPD	ENTERPRISE PRODS PARTNERS L	28,271	$404K	0.6%	—	—	COM	293792107
—	NUVEEN MUN INCOME FD INC	34,938	$395K	0.6%	—	—	COM	67062J102
MET	METLIFE INC	12,850	$393K	0.6%	—	—	COM	59156R108
DIS	DISNEY WALT CO	4,060	$392K	0.6%	—	—	COM DISNEY	254687106
CHMI	CHERRY HILL MTG INVT CORP	60,655	$376K	0.6%	—	—	COM	164651101
—	NUVEEN MUN VALUE FD INC	37,150	$363K	0.6%	—	—	COM	670928100
MSFT	MICROSOFT CORP	2,278	$359K	0.6%	—	—	COM	594918104
ET	ENERGY TRANSFER LP	76,899	$354K	0.6%	—	—	COM UT LTD PTN	29273V100
—	CAPSTEAD MTG CORP	81,431	$342K	0.5%	—	—	COM NO PAR	14067E506
—	VEREIT INC	69,431	$340K	0.5%	—	—	COM	92339V100
ECC	EAGLE PT CR CO LLC	49,327	$337K	0.5%	—	—	COM	269808101
VIS	VANGUARD WORLD FDS	3,031	$334K	0.5%	—	—	INDUSTRIAL ETF	92204A603
PFGC	PERFORMANCE FOOD GROUP CO	12,900	$319K	0.5%	—	—	COM	71377A103
DUK	DUKE ENERGY CORP NEW	3,863	$312K	0.5%	—	—	COM NEW	26441C204
—	GLOBAL MED REIT INC	30,275	$306K	0.5%	—	—	COM NEW	37954A204
CRM	SALESFORCE COM INC	2,122	$306K	0.5%	—	—	COM	79466L302
—	BROOKFIELD PROPERTY PARTRS L	37,444	$302K	0.5%	—	—	UNIT LTD PARTN	G16249107
RITM	NEW RESIDENTIAL INVT CORP	59,793	$300K	0.5%	—	—	COM NEW	64828T201
—	LANDMARK INFRASTRUCTURE LP	16,155	$291K	0.5%	—	—	7% CNV PFD UNT C	51508J405
VST	VISTRA ENERGY CORP	18,075	$288K	0.4%	—	—	COM	92840M102
CI	CIGNA CORP NEW	1,604	$284K	0.4%	—	—	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	2,077	$284K	0.4%	—	—	COM	053015103
—	ANNALY CAPITAL MANAGEMENT IN	56,039	$284K	0.4%	—	—	COM	035710409
—	EATON VANCE TAX MNGD BUY WRI	36,850	$282K	0.4%	—	—	COM SH BEN INT	27829M103
—	CSI COMPRESSCO LP	430,018	$280K	0.4%	—	—	COM UNIT	12637A103
AUBN	AUBURN NATL BANCORP	6,600	$277K	0.4%	—	—	COM	050473107
BMY	BRISTOL-MYERS SQUIBB CO	4,930	$275K	0.4%	—	—	COM	110122108
VRP	INVESCO EXCHANGE-TRADED FD T	12,759	$274K	0.4%	—	—	VAR RATE PFD	46138G870
LOW	LOWES COS INC	3,150	$271K	0.4%	—	—	COM	548661107
AIVL	WISDOMTREE TR	4,183	$270K	0.4%	—	—	US DIVID EX FNCL	97717W406
—	SWITCH INC	17,550	$253K	0.4%	—	—	CL A	87105L104
CLOU	GLOBAL X FDS	17,095	$250K	0.4%	—	—	CLOUD COMPUTNG	37954Y442
VIG	VANGUARD SPECIALIZED FUNDS	2,398	$248K	0.4%	—	—	DIV APP ETF	921908844
—	TEKLA HEALTHCARE OPPORTUNITI	15,559	$239K	0.4%	—	—	SHS	879105104
—	BLACKSTONE MTG TR INC	300,000	$237K	0.4%	—	—	NOTE 4.375% 5/0	09257WAB6
TFC	TRUIST FINL CORP	7,665	$236K	0.4%	—	—	COM	89832Q109
INTC	INTEL CORP	4,349	$235K	0.4%	—	—	COM	458140100
—	DISCOVERY INC	13,325	$234K	0.4%	—	—	COM SER C	25470F302
FDX	FEDEX CORP	1,860	$226K	0.4%	—	—	COM	31428X106
MU	MICRON TECHNOLOGY INC	5,385	$226K	0.4%	—	—	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	4,179	$225K	0.4%	—	—	COM	92343V104
ORCL	ORACLE CORP	4,511	$218K	0.3%	—	—	COM	68389X105
—	BLACKROCK MULTI-SECTOR INC T	17,642	$213K	0.3%	—	—	COM	09258A107
STT	STATE STR CORP	4,000	$213K	0.3%	—	—	COM	857477103
—	NEW YORK CMNTY BANCORP INC	22,313	$210K	0.3%	—	—	COM	649445103
FHN	FIRST HORIZON NATL CORP	25,692	$207K	0.3%	—	—	COM	320517105
USB	US BANCORP DEL	6,000	$207K	0.3%	—	—	COM NEW	902973304
MO	ALTRIA GROUP INC	5,263	$204K	0.3%	—	—	COM	02209S103
EPR	EPR PPTYS	8,395	$203K	0.3%	—	—	COM SH BEN INT	26884U109
TMO	THERMO FISHER SCIENTIFIC INC	716	$203K	0.3%	—	—	COM	883556102
CMI	CUMMINS INC	1,497	$203K	0.3%	—	—	COM	231021106
GILD	GILEAD SCIENCES INC	2,700	$202K	0.3%	—	—	COM	375558103
—	TEMPLETON GLOBAL INCOME FD	37,500	$201K	0.3%	—	—	COM	880198106
—	BROOKFIELD REAL ASSETS INCOM	13,886	$198K	0.3%	—	—	SHS BEN INT	112830104
—	PIMCO MUN INCOME FD II	14,198	$180K	0.3%	—	—	COM	72200W106
—	CATCHMARK TIMBER TR INC	24,000	$173K	0.3%	—	—	CL A	14912Y202
—	BLACKROCK CR ALLOCATION INCO	14,252	$166K	0.3%	—	—	COM	092508100
—	TWO HBRS INVT CORP	200,000	$164K	0.3%	—	—	NOTE 6.250% 1/1	90187BAA9
PMT	PENNYMAC MTG INVT TR	15,133	$161K	0.3%	—	—	COM	70931T103
GTN	GRAY TELEVISION INC	13,460	$145K	0.2%	—	—	COM	389375106
NOK	NOKIA CORP	45,500	$141K	0.2%	—	—	SPONSORED ADR	654902204
LAND	GLADSTONE LD CORP	11,700	$139K	0.2%	—	—	COM	376549101
TRTX	TPG RE FIN TR INC	24,455	$134K	0.2%	—	—	COM	87266M107
RF	REGIONS FINANCIAL CORP NEW	14,800	$133K	0.2%	—	—	COM	7591EP100
BDCZ	UBS AG LONDON BRANCH	11,697	$131K	0.2%	—	—	ETRACS WF BUS DE	90274D416
—	INVESCO DYNAMIC CR OPPORTUNI	16,245	$130K	0.2%	—	—	COM	46132R104
ARCC	ARES CAPITAL CORP	11,895	$128K	0.2%	—	—	COM	04010L103
—	TEMPLETON EMERGING MKTS INCO	17,000	$127K	0.2%	—	—	COM	880192109
—	PGIM HIGH YIELD BOND FUND IN	10,502	$122K	0.2%	—	—	COM	69346H100
—	FS KKR CAPITAL CORP	39,775	$119K	0.2%	—	—	COM	302635107
—	GENERAL ELECTRIC CO	14,313	$114K	0.2%	—	—	COM	369604103
TME	TENCENT MUSIC ENTMT GROUP	11,000	$111K	0.2%	—	—	SPON ADS	88034P109
—	CAPITAL PRODUCT PARTNERS L P	15,003	$110K	0.2%	—	—	PARTNERSHP UNITS	Y11082206
—	ORCHID IS CAP INC	36,860	$109K	0.2%	—	—	COM	68571X103
USAC	USA COMPRESSION PARTNERS LP	18,998	$108K	0.2%	—	—	COMUNIT LTDPAR	90290N109
KNOP	KNOT OFFSHORE PARTNERS LP	10,525	$107K	0.2%	—	—	COM UNITS	Y48125101
TCPC	BLACKROCK TCP CAPITAL CORP	16,452	$103K	0.2%	—	—	COM	09259E108
CGBD	TCG BDC INC	16,800	$88,000	0.1%	—	—	COM	872280102
PFLT	PENNANTPARK FLOATING RATE CA	16,264	$79,000	0.1%	—	—	COM	70806A106
—	STARWOOD PPTY TR INC	100,000	$79,000	0.1%	—	—	NOTE 4.375% 4/0	85571BAH8
ABR	ARBOR RLTY TR INC	15,875	$78,000	0.1%	—	—	COM	038923108
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,376	$77,000	0.1%	—	—	COM	89677Y100
F	FORD MTR CO DEL	14,049	$68,000	0.1%	—	—	COM	345370860
ING	ING GROEP N.V.	13,000	$67,000	0.1%	—	—	SPONSORED ADR	456837103
FPI	FARMLAND PARTNERS INC	10,000	$61,000	0.1%	—	—	COM	31154R109
—	AMERICA FIRST MULTIFAMILY IN	11,540	$60,000	0.1%	—	—	BEN UNIT CTF	02364V107
—	ALPS ETF TR	12,383	$43,000	0.1%	—	—	ALERIAN MLP	00162Q866
—	TEEKAY CORPORATION	13,000	$41,000	0.1%	—	—	COM	Y8564W103
—	ATLANTIC POWER CORP	17,033	$36,000	0.1%	—	—	COM NEW	04878Q863
—	VOXX INTL CORP	12,000	$34,000	0.1%	—	—	CL A	91829F104
—	AMC ENTMT HLDGS INC	10,000	$32,000	0.0%	—	—	CL A COM	00165C104
—	LAZYDAYS HLDGS INC	14,000	$29,000	0.0%	—	—	COM	52110H100
—	STRONGBRIDGE BIOPHARMA PLC	15,000	$28,000	0.0%	—	—	SHS USD	G85347105
DSX	DIANA SHIPPING INC	15,000	$22,000	0.0%	—	—	COM	Y2066G104
CAAP	CORPORACION AMER ARPTS S A	10,000	$19,000	0.0%	—	—	COM	L1995B107
—	ALTUS MIDSTREAM CO	15,000	$11,000	0.0%	—	—	CL A	02215L100