Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	37,426	$8.575M	7.2%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	93,244	$8.543M	7.2%	—	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	61,092	$8.106M	6.8%	—	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	86,526	$4.32M	3.6%	—	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	72,987	$4.244M	3.6%	—	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	10,434	$3.887M	3.3%	—	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	696	$2.267M	1.9%	—	—	COM	023135106
CBRL	CRACKER BARREL OLD CTRY STOR	14,663	$1.934M	1.6%	—	—	COM	22410J106
CSTM	CONSTELLIUM SE	129,125	$1.806M	1.5%	—	—	CL A SHS	F21107101
RITM	NEW RESIDENTIAL INVT CORP	173,693	$1.727M	1.5%	—	—	COM NEW	64828T201
—	MR COOPER GROUP INC	55,175	$1.712M	1.4%	—	—	COM	62482R107
BX	BLACKSTONE GROUP INC	26,136	$1.694M	1.4%	—	—	COM CL A	09260D107
CHMI	CHERRY HILL MTG INVT CORP	179,384	$1.64M	1.4%	—	—	COM	164651101
GPMT	GRANITE PT MTG TR INC	163,955	$1.638M	1.4%	—	—	COM STK	38741L107
FTSL	FIRST TR EXCHANGE-TRADED FD	32,834	$1.563M	1.3%	—	—	SENIOR LN FD	33738D309
FXL	FIRST TR EXCHANGE TRADED FD	13,896	$1.554M	1.3%	—	—	TECH ALPHADEX	33734X176
AMGN	AMGEN INC	6,589	$1.515M	1.3%	—	—	COM	031162100
FMB	FIRST TR EXCH TRADED FD III	26,179	$1.485M	1.2%	—	—	MANAGD MUN ETF	33739N108
FIXD	FIRST TR EXCHNG TRADED FD VI	26,300	$1.439M	1.2%	—	—	TCW OPPORTUNIS	33740F805
IFV	FIRST TR EXCHANGE-TRADED FD	64,186	$1.426M	1.2%	—	—	DORSEY WRIGHT	33738R886
URI	UNITED RENTALS INC	5,950	$1.38M	1.2%	—	—	COM	911363109
—	OXFORD LANE CAP CORP	251,517	$1.348M	1.1%	—	—	COM	691543102
V	VISA INC	5,833	$1.276M	1.1%	—	—	COM CL A	92826C839
LMBS	FIRST TR EXCHANGE-TRADED FD	23,758	$1.223M	1.0%	—	—	FST LOW OPPT EFT	33739Q200
—	TWO HBRS INVT CORP	190,124	$1.211M	1.0%	—	—	COM NEW	90187B408
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,155	$1.195M	1.0%	—	—	CL B NEW	084670702
—	ANNALY CAPITAL MANAGEMENT IN	137,881	$1.165M	1.0%	—	—	COM	035710409
PYPL	PAYPAL HLDGS INC	4,780	$1.119M	0.9%	—	—	COM	70450Y103
DOCU	DOCUSIGN INC	5,035	$1.119M	0.9%	—	—	COM	256163106
DELL	DELL TECHNOLOGIES INC	14,970	$1.097M	0.9%	—	—	CL C	24703L202
IHI	ISHARES TR	3,330	$1.09M	0.9%	—	—	U.S. MED DVC ETF	464288810
IBB	ISHARES TR	7,019	$1.063M	0.9%	—	—	NASDAQ BIOTECH	464287556
ITW	ILLINOIS TOOL WKS INC	4,797	$978K	0.8%	—	—	COM	452308109
RSPH	INVESCO EXCHANGE TRADED FD T	3,611	$945K	0.8%	—	—	S&P500 EQL HLT	46137V332
AGNC	AGNC INVT CORP	59,737	$932K	0.8%	—	—	COM	00123Q104
DVY	ISHARES TR	9,684	$931K	0.8%	—	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	5,728	$901K	0.8%	—	—	COM	478160104
MSFT	MICROSOFT CORP	3,995	$888K	0.7%	—	—	COM	594918104
NHI	NATIONAL HEALTH INVS INC	12,726	$880K	0.7%	—	—	COM	63633D104
META	FACEBOOK INC	3,182	$869K	0.7%	—	—	CL A	30303M102
XBI	SPDR SER TR	5,815	$819K	0.7%	—	—	S&P BIOTECH	78464A870
SPY	SPDR S&P 500 ETF TR	2,142	$801K	0.7%	—	—	TR UNIT	78462F103
CACI	CACI INTL INC	3,080	$768K	0.6%	—	—	CL A	127190304
KO	COCA COLA CO	13,768	$755K	0.6%	—	—	COM	191216100
SKYY	FIRST TR EXCHANGE TRADED FD	7,600	$722K	0.6%	—	—	CLOUD COMPUTING	33734X192
PG	PROCTER AND GAMBLE CO	5,111	$711K	0.6%	—	—	COM	742718109
DIS	DISNEY WALT CO	3,861	$699K	0.6%	—	—	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	35,600	$697K	0.6%	—	—	COM	293792107
SYK	STRYKER CORPORATION	2,756	$675K	0.6%	—	—	COM	863667101
FXD	FIRST TR EXCHANGE TRADED FD	12,232	$622K	0.5%	—	—	CONSUMR DISCRE	33734X101
FAST	FASTENAL CO	12,500	$610K	0.5%	—	—	COM	311900104
T	AT&T INC	21,055	$606K	0.5%	—	—	COM	00206R102
FXH	FIRST TR EXCHANGE TRADED FD	5,536	$597K	0.5%	—	—	HLTH CARE ALPH	33734X143
EQH	EQUITABLE HLDGS INC	22,467	$575K	0.5%	—	—	COM	29452E101
JPM	JPMORGAN CHASE & CO	4,524	$575K	0.5%	—	—	COM	46625H100
—	ARLINGTON ASSET INVST CORP	148,150	$573K	0.5%	—	—	CL A NEW	041356205
UIS	UNISYS CORP	27,500	$541K	0.5%	—	—	COM NEW	909214306
HCA	HCA HEALTHCARE INC	3,245	$534K	0.4%	—	—	COM	40412C101
LOW	LOWES COS INC	3,283	$527K	0.4%	—	—	COM	548661107
—	PINNACLE FINL PARTNERS INC	7,937	$511K	0.4%	—	—	COM	72346Q104
CLOU	GLOBAL X FDS	17,895	$499K	0.4%	—	—	CLOUD COMPUTNG	37954Y442
FIS	FIDELITY NATL INFORMATION SV	3,376	$478K	0.4%	—	—	COM	31620M106
IVOL	KRANESHARES TR	16,700	$467K	0.4%	—	—	QUADRTC INT RT	500767736
—	NUVEEN MUN VALUE FD INC	40,563	$450K	0.4%	—	—	COM	670928100
ATO	ATMOS ENERGY CORP	4,614	$440K	0.4%	—	—	COM	049560105
ADP	AUTOMATIC DATA PROCESSING IN	2,409	$424K	0.4%	—	—	COM	053015103
OPEN	OPENDOOR TECHNOLOGIES INC	18,600	$423K	0.4%	—	—	COM	683712103
—	CSI COMPRESSCO LP	389,894	$413K	0.3%	—	—	COM UNIT	12637A103
HD	HOME DEPOT INC	1,517	$403K	0.3%	—	—	COM	437076102
—	NUVEEN MUN INCOME FD INC	35,124	$400K	0.3%	—	—	COM	67062J102
—	GLOBAL MED REIT INC	30,368	$397K	0.3%	—	—	COM NEW	37954A204
MU	MICRON TECHNOLOGY INC	5,175	$389K	0.3%	—	—	COM	595112103
DE	DEERE & CO	1,360	$366K	0.3%	—	—	COM	244199105
—	EATON VANCE TAX MNGD BUY WRI	36,850	$365K	0.3%	—	—	COM SH BEN INT	27829M103
FXU	FIRST TR EXCHANGE TRADED FD	12,830	$364K	0.3%	—	—	UTILITIES ALPH	33734X184
TDG	TRANSDIGM GROUP INC	585	$362K	0.3%	—	—	COM	893641100
VISN	COMMSCOPE HLDG CO INC	27,380	$359K	0.3%	—	—	COM	20337X109
DUK	DUKE ENERGY CORP NEW	3,892	$356K	0.3%	—	—	COM NEW	26441C204
COTY	COTY INC	50,000	$351K	0.3%	—	—	COM CL A	222070203
AIVL	WISDOMTREE TR	4,183	$350K	0.3%	—	—	US DIVID EX FNCL	97717W406
VIG	VANGUARD SPECIALIZED FUNDS	2,398	$339K	0.3%	—	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	8,178	$337K	0.3%	—	—	COM	30231G102
PCTY	PAYLOCITY HLDG CORP	1,635	$337K	0.3%	—	—	COM	70438V106
GTM	ZOOMINFO TECHNOLOGIES INC	6,750	$326K	0.3%	—	—	COM CL A	98980F104
CI	CIGNA CORP NEW	1,542	$321K	0.3%	—	—	COM	125523100
MGK	VANGUARD WORLD FD	1,575	$321K	0.3%	—	—	MEGA GRWTH IND	921910816
ASAN	ASANA INC	10,810	$319K	0.3%	—	—	CL A	04342Y104
SPOT	SPOTIFY TECHNOLOGY S A	1,000	$315K	0.3%	—	—	SHS	L8681T102
IWM	ISHARES TR	1,598	$313K	0.3%	—	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	2,918	$312K	0.3%	—	—	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	670	$312K	0.3%	—	—	COM	883556102
VRP	INVESCO EXCH TRADED FD TR II	11,966	$311K	0.3%	—	—	VAR RATE PFD	46138G870
GOOGL	ALPHABET INC	177	$310K	0.3%	—	—	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	10,177	$308K	0.3%	—	—	COM	060505104
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,171	$306K	0.3%	—	—	COM SHS	33735K108
ABBV	ABBVIE INC	2,853	$306K	0.3%	—	—	COM	00287Y109
—	TEKLA HEALTHCARE OPPORTUNITI	14,873	$303K	0.3%	—	—	SHS	879105104
BMY	BRISTOL-MYERS SQUIBB CO	4,330	$293K	0.2%	—	—	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	4,933	$290K	0.2%	—	—	COM	92343V104
TFC	TRUIST FINL CORP	5,755	$276K	0.2%	—	—	COM	89832Q109
AUBN	AUBURN NATL BANCORP	6,600	$275K	0.2%	—	—	COM	050473107
—	TALEND S A	7,105	$272K	0.2%	—	—	ADS	874224207
ORCL	ORACLE CORP	4,071	$263K	0.2%	—	—	COM	68389X105
AMAT	APPLIED MATLS INC	2,975	$257K	0.2%	—	—	COM	038222105
MRK	MERCK & CO. INC	3,093	$253K	0.2%	—	—	COM	58933Y105
VST	VISTRA CORP	12,700	$250K	0.2%	—	—	COM	92840M102
UNH	UNITEDHEALTH GROUP INC	711	$249K	0.2%	—	—	COM	91324P102
—	BLACKROCK MULTI-SECTOR INC T	14,144	$248K	0.2%	—	—	COM	09258A107
MDY	SPDR S&P MIDCAP 400 ETF TR	575	$241K	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
ASH	ASHLAND GLOBAL HLDGS INC	2,975	$236K	0.2%	—	—	COM	044186104
—	PIMCO MUN INCOME FD II	16,332	$234K	0.2%	—	—	COM	72200W106
LNC	LINCOLN NATL CORP IND	4,600	$231K	0.2%	—	—	COM	534187109
F	FORD MTR CO DEL	25,725	$226K	0.2%	—	—	COM	345370860
MMM	3M CO	1,293	$226K	0.2%	—	—	COM	88579Y101
GLD	SPDR GOLD TR	1,265	$226K	0.2%	—	—	GOLD SHS	78463V107
—	ALTERYX INC	1,848	$225K	0.2%	—	—	COM CL A	02156B103
GPN	GLOBAL PMTS INC	1,039	$224K	0.2%	—	—	COM	37940X102
INTC	INTEL CORP	4,465	$222K	0.2%	—	—	COM	458140100
FHN	FIRST HORIZON CORPORATION	17,318	$221K	0.2%	—	—	COM	320517105
TRTX	TPG RE FIN TR INC	20,693	$220K	0.2%	—	—	COM	87266M107
UGI	UGI CORP NEW	6,300	$220K	0.2%	—	—	COM	902681105
USAC	USA COMPRESSION PARTNERS LP	15,798	$215K	0.2%	—	—	COMUNIT LTDPAR	90290N109
IBM	INTERNATIONAL BUSINESS MACHS	1,697	$214K	0.2%	—	—	COM	459200101
NXST	NEXSTAR MEDIA GROUP INC	1,960	$214K	0.2%	—	—	CL A	65336K103
QCOM	QUALCOMM INC	1,405	$214K	0.2%	—	—	COM	747525103
—	BLACKROCK CR ALLOCATION INCO	14,526	$214K	0.2%	—	—	COM	092508100
BABA	ALIBABA GROUP HLDG LTD	914	$213K	0.2%	—	—	SPONSORED ADS	01609W102
TME	TENCENT MUSIC ENTMT GROUP	11,000	$212K	0.2%	—	—	SPON ADS	88034P109
EFX	EQUIFAX INC	1,100	$212K	0.2%	—	—	COM	294429105
TXT	TEXTRON INC	4,340	$210K	0.2%	—	—	COM	883203101
CSX	CSX CORP	2,285	$207K	0.2%	—	—	COM	126408103
GOOG	ALPHABET INC	118	$207K	0.2%	—	—	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,138	$204K	0.2%	—	—	COM	166764100
LADR	LADDER CAP CORP	19,400	$190K	0.2%	—	—	CL A	505743104
—	BROOKFIELD REAL ASSETS INCOM	10,282	$183K	0.2%	—	—	SHS BEN INT	112830104
BDCZ	UBS AG LONDON BRANCH	11,197	$182K	0.2%	—	—	ETRACS WF BUS DE	90274D416
ARCC	ARES CAPITAL CORP	10,285	$174K	0.1%	—	—	COM	04010L103
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,327	$174K	0.1%	—	—	COM	89677Y100
NOK	NOKIA CORP	42,500	$166K	0.1%	—	—	SPONSORED ADR	654902204
—	PGIM HIGH YIELD BOND FUND IN	10,502	$158K	0.1%	—	—	COM	69346H100
—	GENERAL ELECTRIC CO	15,518	$156K	0.1%	—	—	COM	369604103
OFS	OFS CAP CORP	17,000	$122K	0.1%	—	—	COM	67103B100
TTI	TETRA TECHNOLOGIES INC DEL	32,900	$57,000	0.0%	—	—	COM	88162F105