Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,953	$7.059M	7.2%	—	—	COM	037833100
IJH	ISHARES TR	32,702	$6.06M	6.2%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	81,053	$5.692M	5.8%	—	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	81,717	$3.533M	3.6%	—	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	69,174	$3.49M	3.5%	—	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	10,273	$3.452M	3.5%	—	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	646	$2.034M	2.1%	—	—	COM	023135106
CBRL	CRACKER BARREL OLD CTRY STOR	14,888	$1.707M	1.7%	—	—	COM	22410J106
AMGN	AMGEN INC	6,489	$1.649M	1.7%	—	—	COM	031162100
CHMI	CHERRY HILL MTG INVT CORP	182,287	$1.637M	1.7%	—	—	COM	164651101
FTSL	FIRST TR EXCHANGE-TRADED FD	32,763	$1.507M	1.5%	—	—	SENIOR LN FD	33738D309
FMB	FIRST TR EXCH TRADED FD III	25,921	$1.441M	1.5%	—	—	MANAGD MUN ETF	33739N108
FIXD	FIRST TR EXCHNG TRADED FD VI	26,037	$1.433M	1.5%	—	—	TCW OPPORTUNIS	33740F805
—	MR COOPER GROUP INC	63,625	$1.42M	1.4%	—	—	COM	62482R107
RITM	NEW RESIDENTIAL INVT CORP	177,013	$1.407M	1.4%	—	—	COM NEW	64828T201
BX	BLACKSTONE GROUP INC	26,466	$1.382M	1.4%	—	—	COM CL A	09260D107
FXL	FIRST TR EXCHANGE TRADED FD	14,633	$1.33M	1.4%	—	—	TECH ALPHADEX	33734X176
IFV	FIRST TR EXCHANGE-TRADED FD	68,314	$1.284M	1.3%	—	—	DORSEY WRIGHT	33738R886
LMBS	FIRST TR EXCHANGE-TRADED FD	23,493	$1.214M	1.2%	—	—	FST LOW OPPT EFT	33739Q200
V	VISA INC	5,943	$1.188M	1.2%	—	—	COM CL A	92826C839
DOCU	DOCUSIGN INC	5,116	$1.101M	1.1%	—	—	COM	256163106
URI	UNITED RENTALS INC	6,295	$1.098M	1.1%	—	—	COM	911363109
CSTM	CONSTELLIUM SE	133,150	$1.045M	1.1%	—	—	CL A SHS	F21107101
—	OXFORD LANE CAP CORP	237,428	$1.045M	1.1%	—	—	COM	691543102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,881	$1.039M	1.1%	—	—	CL B NEW	084670702
GPMT	GRANITE PT MTG TR INC	144,678	$1.026M	1.0%	—	—	COM STK	38741L107
ITW	ILLINOIS TOOL WKS INC	5,297	$1.023M	1.0%	—	—	COM	452308109
—	TWO HBRS INVT CORP	197,609	$1.006M	1.0%	—	—	COM NEW	90187B408
DELL	DELL TECHNOLOGIES INC	14,545	$985K	1.0%	—	—	CL C	24703L202
IHI	ISHARES TR	3,260	$977K	1.0%	—	—	U.S. MED DVC ETF	464288810
—	ANNALY CAPITAL MANAGEMENT IN	132,302	$942K	1.0%	—	—	COM	035710409
IBB	ISHARES TR	6,843	$927K	0.9%	—	—	NASDAQ BIOTECH	464287556
PYPL	PAYPAL HLDGS INC	4,620	$910K	0.9%	—	—	COM	70450Y103
INTC	INTEL CORP	17,175	$894K	0.9%	—	—	COM	458140100
META	FACEBOOK INC	3,267	$856K	0.9%	—	—	CL A	30303M102
RSPH	INVESCO EXCHANGE TRADED FD T	3,591	$846K	0.9%	—	—	S&P500 EQL HLT	46137V332
JNJ	JOHNSON & JOHNSON	5,510	$820K	0.8%	—	—	COM	478160104
AGNC	AGNC INVT CORP	57,827	$804K	0.8%	—	—	COM	00123Q104
MSFT	MICROSOFT CORP	3,725	$783K	0.8%	—	—	COM	594918104
T	AT&T INC	24,402	$696K	0.7%	—	—	COM	00206R102
NHI	NATIONAL HEALTH INVS INC	11,505	$693K	0.7%	—	—	COM	63633D104
PG	PROCTER AND GAMBLE CO	4,942	$687K	0.7%	—	—	COM	742718109
XBI	SPDR SER TR	6,040	$673K	0.7%	—	—	S&P BIOTECH	78464A870
KO	COCA COLA CO	13,563	$670K	0.7%	—	—	COM	191216100
SYK	STRYKER CORPORATION	3,201	$667K	0.7%	—	—	COM	863667101
CACI	CACI INTL INC	3,080	$657K	0.7%	—	—	CL A	127190304
SPY	SPDR S&P 500 ETF TR	1,912	$640K	0.7%	—	—	TR UNIT	78462F103
FAST	FASTENAL CO	14,000	$631K	0.6%	—	—	COM	311900104
FXD	FIRST TR EXCHANGE TRADED FD	14,517	$618K	0.6%	—	—	CONSUMR DISCRE	33734X101
SKYY	FIRST TR EXCHANGE TRADED FD	7,850	$616K	0.6%	—	—	CLOUD COMPUTING	33734X192
EPD	ENTERPRISE PRODS PARTNERS L	38,250	$604K	0.6%	—	—	COM	293792107
LOW	LOWES COS INC	3,168	$525K	0.5%	—	—	COM	548661107
IVOL	KRANESHARES TR	18,700	$513K	0.5%	—	—	QUADRTC INT RT	500767736
FXH	FIRST TR EXCHANGE TRADED FD	5,365	$508K	0.5%	—	—	HLTH CARE ALPH	33734X143
FIS	FIDELITY NATL INFORMATION SV	3,376	$497K	0.5%	—	—	COM	31620M106
CRM	SALESFORCE COM INC	1,890	$475K	0.5%	—	—	COM	79466L302
MET	METLIFE INC	12,305	$457K	0.5%	—	—	COM	59156R108
—	NUVEEN MUN VALUE FD INC	41,852	$446K	0.5%	—	—	COM	670928100
ATO	ATMOS ENERGY CORP	4,592	$439K	0.4%	—	—	COM	049560105
JPM	JPMORGAN CHASE & CO	4,524	$436K	0.4%	—	—	COM	46625H100
—	NUVEEN MUN INCOME FD INC	36,031	$428K	0.4%	—	—	COM	67062J102
DVY	ISHARES TR	5,133	$419K	0.4%	—	—	SELECT DIVID ETF	464287168
—	GLOBAL MED REIT INC	30,343	$410K	0.4%	—	—	COM NEW	37954A204
CLOU	GLOBAL X FDS	17,095	$408K	0.4%	—	—	CLOUD COMPUTNG	37954Y442
HD	HOME DEPOT INC	1,468	$408K	0.4%	—	—	COM	437076102
DIS	DISNEY WALT CO	3,276	$406K	0.4%	—	—	COM DISNEY	254687106
HCA	HCA HEALTHCARE INC	3,165	$395K	0.4%	—	—	COM	40412C101
—	CSI COMPRESSCO LP	417,871	$372K	0.4%	—	—	COM UNIT	12637A103
—	SOCIAL CAP HDOSPHIA HLDG CO	19,100	$363K	0.4%	—	—	SHS CL A	G8250T109
FXU	FIRST TR EXCHANGE TRADED FD	13,597	$360K	0.4%	—	—	UTILITIES ALPH	33734X184
ADP	AUTOMATIC DATA PROCESSING IN	2,409	$336K	0.3%	—	—	COM	053015103
—	EATON VANCE TAX MNGD BUY WRI	36,850	$330K	0.3%	—	—	COM SH BEN INT	27829M103
DUK	DUKE ENERGY CORP NEW	3,643	$323K	0.3%	—	—	COM NEW	26441C204
AIVL	WISDOMTREE TR	4,183	$315K	0.3%	—	—	US DIVID EX FNCL	97717W406
VIG	VANGUARD SPECIALIZED FUNDS	2,398	$309K	0.3%	—	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	700	$309K	0.3%	—	—	COM	883556102
VISN	COMMSCOPE HLDG CO INC	33,700	$303K	0.3%	—	—	COM	20337X109
DE	DEERE & CO	1,360	$301K	0.3%	—	—	COM	244199105
XOM	EXXON MOBIL CORP	8,632	$296K	0.3%	—	—	COM	30231G102
VRP	INVESCO EXCH TRADED FD TR II	11,955	$294K	0.3%	—	—	VAR RATE PFD	46138G870
MGK	VANGUARD WORLD FD	1,575	$292K	0.3%	—	—	MEGA GRWTH IND	921910816
VZ	VERIZON COMMUNICATIONS INC	4,913	$292K	0.3%	—	—	COM	92343V104
—	TEKLA HEALTHCARE OPPORTUNITI	16,110	$291K	0.3%	—	—	SHS	879105104
—	PINNACLE FINL PARTNERS INC	7,936	$282K	0.3%	—	—	COM	72346Q104
TDG	TRANSDIGM GROUP INC	585	$278K	0.3%	—	—	COM	893641100
BABA	ALIBABA GROUP HLDG LTD	914	$269K	0.3%	—	—	SPONSORED ADS	01609W102
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,171	$266K	0.3%	—	—	COM SHS	33735K108
PCTY	PAYLOCITY HLDG CORP	1,635	$264K	0.3%	—	—	COM	70438V106
VST	VISTRA CORP	14,000	$264K	0.3%	—	—	COM	92840M102
CI	CIGNA CORP NEW	1,542	$261K	0.3%	—	—	COM	125523100
NEE	NEXTERA ENERGY INC	928	$258K	0.3%	—	—	COM	65339F101
IWM	ISHARES TR	1,698	$254K	0.3%	—	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	2,853	$250K	0.3%	—	—	COM	00287Y109
ASH	ASHLAND GLOBAL HLDGS INC	3,525	$250K	0.3%	—	—	COM	044186104
—	ARLINGTON ASSET INVST CORP	86,700	$246K	0.3%	—	—	CL A NEW	041356205
MRK	MERCK & CO. INC	2,856	$245K	0.2%	—	—	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	3,430	$243K	0.2%	—	—	COM	110122108
SPOT	SPOTIFY TECHNOLOGY S A	1,000	$243K	0.2%	—	—	SHS	L8681T102
ORCL	ORACLE CORP	4,071	$243K	0.2%	—	—	COM	68389X105
WEC	WEC ENERGY GROUP INC	2,498	$242K	0.2%	—	—	COM	92939U106
BAC	BK OF AMERICA CORP	9,981	$240K	0.2%	—	—	COM	060505104
AUBN	AUBURN NATL BANCORP	6,600	$239K	0.2%	—	—	COM	050473107
SBUX	STARBUCKS CORP	2,773	$238K	0.2%	—	—	COM	855244109
MU	MICRON TECHNOLOGY INC	5,075	$238K	0.2%	—	—	COM	595112103
ES	EVERSOURCE ENERGY	2,732	$228K	0.2%	—	—	COM	30040W108
GOOGL	ALPHABET INC	154	$226K	0.2%	—	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	711	$222K	0.2%	—	—	COM	91324P102
—	BARRICK GOLD CORP	7,900	$222K	0.2%	—	—	COM	067901108
—	BLACKROCK MULTI-SECTOR INC T	14,018	$221K	0.2%	—	—	COM	09258A107
—	PIMCO MUN INCOME FD II	15,998	$216K	0.2%	—	—	COM	72200W106
GLD	SPDR GOLD TR	1,205	$213K	0.2%	—	—	GOLD SHS	78463V107
UGI	UGI CORP NEW	6,300	$208K	0.2%	—	—	COM	902681105
MMM	3M CO	1,293	$207K	0.2%	—	—	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	1,692	$206K	0.2%	—	—	COM	459200101
—	BLACKROCK CR ALLOCATION INCO	14,437	$205K	0.2%	—	—	COM	092508100
TFC	TRUIST FINL CORP	5,306	$202K	0.2%	—	—	COM	89832Q109
TRTX	TPG RE FIN TR INC	23,878	$202K	0.2%	—	—	COM	87266M107
MCD	MCDONALDS CORP	914	$201K	0.2%	—	—	COM	580135101
—	BROOKFIELD REAL ASSETS INCOM	11,828	$195K	0.2%	—	—	SHS BEN INT	112830104
F	FORD MTR CO DEL	25,725	$171K	0.2%	—	—	COM	345370860
FHN	FIRST HORIZON NATL CORP	17,692	$167K	0.2%	—	—	COM	320517105
BDCZ	UBS AG LONDON BRANCH	11,697	$166K	0.2%	—	—	ETRACS WF BUS DE	90274D416
NOK	NOKIA CORP	42,500	$166K	0.2%	—	—	SPONSORED ADR	654902204
TME	TENCENT MUSIC ENTMT GROUP	11,000	$162K	0.2%	—	—	SPON ADS	88034P109
ARCC	ARES CAPITAL CORP	11,495	$160K	0.2%	—	—	COM	04010L103
USAC	USA COMPRESSION PARTNERS LP	15,798	$158K	0.2%	—	—	COMUNIT LTDPAR	90290N109
—	GENERAL ELECTRIC CO	24,448	$152K	0.2%	—	—	COM	369604103
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,311	$147K	0.1%	—	—	COM	89677Y100
—	PGIM HIGH YIELD BOND FUND IN	10,502	$145K	0.1%	—	—	COM	69346H100
ET	ENERGY TRANSFER LP	12,163	$66,000	0.1%	—	—	COM UT LTD PTN	29273V100
—	AMERICA FIRST MULTIFAMILY IN	11,540	$47,000	0.0%	—	—	BEN UNIT CTF	02364V107
TTI	TETRA TECHNOLOGIES INC DEL	32,900	$17,000	0.0%	—	—	COM	88162F105