Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	101,135	$10.98M	8.0%	—	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	40,696	$10.59M	7.7%	—	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	61,084	$7.461M	5.4%	—	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	95,366	$4.964M	3.6%	—	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	80,659	$4.894M	3.6%	—	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	10,014	$3.984M	2.9%	—	—	CORE S&P500 ETF	464287200
CBRL	CRACKER BARREL OLD CTRY STOR	14,348	$2.48M	1.8%	—	—	COM	22410J106
RITM	NEW RESIDENTIAL INVT CORP	189,743	$2.135M	1.6%	—	—	COM NEW	64828T201
AMZN	AMAZON COM INC	689	$2.132M	1.6%	—	—	COM	023135106
BX	BLACKSTONE GROUP INC	27,166	$2.025M	1.5%	—	—	COM	09260D107
GPMT	GRANITE PT MTG TR INC	168,060	$2.012M	1.5%	—	—	COM STK	38741L107
DVY	ISHARES TR	17,301	$1.989M	1.4%	—	—	SELECT DIVID ETF	464287168
CSTM	CONSTELLIUM SE	134,325	$1.975M	1.4%	—	—	CL A SHS	F21107101
URI	UNITED RENTALS INC	5,950	$1.959M	1.4%	—	—	COM	911363109
CHMI	CHERRY HILL MTG INVT CORP	187,969	$1.689M	1.2%	—	—	COM	164651101
—	OXFORD LANE CAP CORP	264,901	$1.669M	1.2%	—	—	COM	691543102
AMGN	AMGEN INC	6,589	$1.639M	1.2%	—	—	COM	031162100
FXL	FIRST TR EXCHANGE TRADED FD	14,036	$1.595M	1.2%	—	—	TECH ALPHADEX	33734X176
FTSL	FIRST TR EXCHANGE-TRADED FD	32,834	$1.572M	1.1%	—	—	SENIOR LN FD	33738D309
IFV	FIRST TR EXCHANGE-TRADED FD	64,186	$1.474M	1.1%	—	—	DORSEY WRIGHT	33738R886
FMB	FIRST TR EXCH TRADED FD III	25,829	$1.458M	1.1%	—	—	MANAGD MUN ETF	33739N108
DELL	DELL TECHNOLOGIES INC	15,955	$1.406M	1.0%	—	—	CL C	24703L202
FIXD	FIRST TR EXCHNG TRADED FD VI	26,215	$1.385M	1.0%	—	—	TCW OPPORTUNIS	33740F805
PFSI	PENNYMAC FINL SVCS INC NEW	19,725	$1.319M	1.0%	—	—	COM	70932M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,155	$1.317M	1.0%	—	—	CL B NEW	084670702
V	VISA INC	6,023	$1.297M	0.9%	—	—	COM CL A	92826C839
—	TWO HBRS INVT CORP	172,784	$1.267M	0.9%	—	—	COM NEW	90187B408
LMBS	FIRST TR EXCHANGE-TRADED FD	23,758	$1.213M	0.9%	—	—	FST LOW OPPT EFT	33739Q200
—	ANNALY CAPITAL MANAGEMENT IN	140,920	$1.212M	0.9%	—	—	COM	035710409
PYPL	PAYPAL HLDGS INC	4,780	$1.161M	0.8%	—	—	COM	70450Y103
MSFT	MICROSOFT CORP	4,850	$1.143M	0.8%	—	—	COM	594918104
IHI	ISHARES TR	3,330	$1.1M	0.8%	—	—	U.S. MED DVC ETF	464288810
ITW	ILLINOIS TOOL WKS INC	4,797	$1.063M	0.8%	—	—	COM	452308109
IBB	ISHARES TR	7,048	$1.061M	0.8%	—	—	NASDAQ BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	6,285	$1.033M	0.8%	—	—	COM	478160104
DOCU	DOCUSIGN INC	5,035	$1.019M	0.7%	—	—	COM	256163106
AGNC	AGNC INVT CORP	59,779	$1.002M	0.7%	—	—	COM	00123Q104
RSPH	INVESCO EXCHANGE TRADED FD T	3,612	$969K	0.7%	—	—	S&P500 EQL HLT	46137V332
—	ARLINGTON ASSET INVST CORP	220,375	$890K	0.6%	—	—	CL A NEW	041356205
SPY	SPDR S&P 500 ETF TR	2,142	$849K	0.6%	—	—	TR UNIT	78462F103
NHI	NATIONAL HEALTH INVS INC	11,352	$821K	0.6%	—	—	COM	63633D104
EQH	EQUITABLE HLDGS INC	24,303	$803K	0.6%	—	—	COM	29452E101
XBI	SPDR SER TR	5,815	$789K	0.6%	—	—	S&P BIOTECH	78464A870
DIS	DISNEY WALT CO	4,275	$789K	0.6%	—	—	COM	254687106
LOW	LOWES COS INC	3,963	$754K	0.5%	—	—	COM	548661107
SYK	STRYKER CORPORATION	3,031	$738K	0.5%	—	—	COM	863667101
KO	COCA COLA CO	13,768	$726K	0.5%	—	—	COM	191216100
FXD	FIRST TR EXCHANGE TRADED FD	12,232	$712K	0.5%	—	—	CONSUMR DISCRE	33734X101
—	CSI COMPRESSCO LP	387,894	$706K	0.5%	—	—	COM UNIT	12637A103
UIS	UNISYS CORP	27,500	$699K	0.5%	—	—	COM NEW	909214306
PG	PROCTER AND GAMBLE CO	5,114	$693K	0.5%	—	—	COM	742718109
JPM	JPMORGAN CHASE & CO	4,524	$689K	0.5%	—	—	COM	46625H100
—	PINNACLE FINL PARTNERS INC	7,653	$679K	0.5%	—	—	COM	72346Q104
SKYY	FIRST TR EXCHANGE TRADED FD	7,028	$673K	0.5%	—	—	CLOUD COMPUTING	33734X192
META	FACEBOOK INC	2,270	$669K	0.5%	—	—	CL A	30303M102
WCLD	WISDOMTREE TR	13,600	$655K	0.5%	—	—	CLOUD COMPUTNG	97717Y691
—	MR COOPER GROUP INC	18,475	$642K	0.5%	—	—	COM	62482R107
CACI	CACI INTL INC	2,595	$640K	0.5%	—	—	CL A	127190304
FAST	FASTENAL CO	12,500	$629K	0.5%	—	—	COM	311900104
HCA	HCA HEALTHCARE INC	3,267	$615K	0.4%	—	—	COM	40412C101
FXH	FIRST TR EXCHANGE TRADED FD	5,653	$614K	0.4%	—	—	HLTH CARE ALPH	33734X143
EPD	ENTERPRISE PRODS PARTNERS L	27,813	$612K	0.4%	—	—	COM	293792107
—	NUVEEN MUN VALUE FD INC	50,830	$566K	0.4%	—	—	COM	670928100
BHF	BRIGHTHOUSE FINL INC	12,715	$563K	0.4%	—	—	COM	10922N103
DE	DEERE & CO	1,360	$509K	0.4%	—	—	COM	244199105
CLOU	GLOBAL X FDS	19,470	$501K	0.4%	—	—	CLOUD COMPUTNG	37954Y442
XOM	EXXON MOBIL CORP	8,799	$491K	0.4%	—	—	COM	30231G102
GOOGL	ALPHABET INC	237	$489K	0.4%	—	—	CAP STK CL A	02079K305
T	AT&T INC	16,066	$486K	0.4%	—	—	COM	00206R102
HD	HOME DEPOT INC	1,587	$484K	0.4%	—	—	COM	437076102
IVOL	KRANESHARES TR	16,700	$477K	0.3%	—	—	QUADRTC INT RT	500767736
FIS	FIDELITY NATL INFORMATION SV	3,376	$475K	0.3%	—	—	COM	31620M106
—	ALTERYX INC	5,711	$474K	0.3%	—	—	COM CL A	02156B103
—	NUVEEN MUN INCOME FD INC	40,907	$468K	0.3%	—	—	COM	67062J102
ADP	AUTOMATIC DATA PROCESSING IN	2,409	$454K	0.3%	—	—	COM	053015103
ATO	ATMOS ENERGY CORP	4,502	$445K	0.3%	—	—	COM	049560105
—	TALEND S A	6,995	$445K	0.3%	—	—	ADS	874224207
COTY	COTY INC	48,600	$438K	0.3%	—	—	COM CL A	222070203
MU	MICRON TECHNOLOGY INC	4,925	$434K	0.3%	—	—	COM	595112103
SBUX	STARBUCKS CORP	3,747	$409K	0.3%	—	—	COM	855244109
PRU	PRUDENTIAL FINL INC	4,461	$406K	0.3%	—	—	COM	744320102
—	GLOBAL MED REIT INC	30,397	$398K	0.3%	—	—	COM NEW	37954A204
AMAT	APPLIED MATLS INC	2,975	$397K	0.3%	—	—	COM	038222105
—	EATON VANCE TAX MNGD BUY WRI	36,850	$396K	0.3%	—	—	COM SH BEN INT	27829M103
AIVL	WISDOMTREE TR	4,183	$394K	0.3%	—	—	US DIVID EX FNCL	97717W406
BAC	BK OF AMERICA CORP	10,191	$394K	0.3%	—	—	COM	060505104
DUK	DUKE ENERGY CORP NEW	4,010	$387K	0.3%	—	—	COM NEW	26441C204
OPEN	OPENDOOR TECHNOLOGIES INC	17,975	$381K	0.3%	—	—	COM	683712103
VRP	INVESCO EXCH TRADED FD TR II	14,307	$370K	0.3%	—	—	VAR RATE PFD	46138G870
TFC	TRUIST FINL CORP	6,270	$366K	0.3%	—	—	COM	89832Q109
TMO	THERMO FISHER SCIENTIFIC INC	800	$365K	0.3%	—	—	COM	883556102
FXU	FIRST TR EXCHANGE TRADED FD	12,210	$364K	0.3%	—	—	UTILITIES ALPH	33734X184
F	FORD MTR CO DEL	28,225	$346K	0.3%	—	—	COM	345370860
TDG	TRANSDIGM GROUP INC	585	$344K	0.3%	—	—	COM	893641100
IWM	ISHARES TR	1,550	$342K	0.2%	—	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	2,543	$339K	0.2%	—	—	COM	459200101
VST	VISTRA CORP	19,130	$338K	0.2%	—	—	COM	92840M102
—	TEKLA HEALTHCARE OPPORTUNITI	15,090	$328K	0.2%	—	—	SHS	879105104
MNST	MONSTER BEVERAGE CORP NEW	3,600	$328K	0.2%	—	—	COM	61174X109
MGK	VANGUARD WORLD FD	1,575	$326K	0.2%	—	—	MEGA GRWTH IND	921910816
FDX	FEDEX CORP	1,145	$325K	0.2%	—	—	COM	31428X106
VIG	VANGUARD SPECIALIZED FUNDS	2,198	$323K	0.2%	—	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	1,354	$314K	0.2%	—	—	COM	149123101
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,171	$310K	0.2%	—	—	COM SHS	33735K108
NEE	NEXTERA ENERGY INC	4,060	$307K	0.2%	—	—	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	4,830	$305K	0.2%	—	—	COM	110122108
ABBV	ABBVIE INC	2,753	$298K	0.2%	—	—	COM	00287Y109
ASAN	ASANA INC	10,410	$298K	0.2%	—	—	CL A	04342Y104
—	JAMF HLDG CORP	8,405	$297K	0.2%	—	—	COM	47074L105
PCTY	PAYLOCITY HLDG CORP	1,635	$294K	0.2%	—	—	COM	70438V106
FHN	FIRST HORIZON CORPORATION	17,318	$293K	0.2%	—	—	COM	320517105
ORCL	ORACLE CORP	4,071	$286K	0.2%	—	—	COM	68389X105
INTC	INTEL CORP	4,471	$286K	0.2%	—	—	COM	458140100
GTM	ZOOMINFO TECHNOLOGIES INC	5,700	$279K	0.2%	—	—	COM CL A	98980F104
NXST	NEXSTAR MEDIA GROUP INC	1,960	$275K	0.2%	—	—	CL A	65336K103
MDY	SPDR S&P MIDCAP 400 ETF TR	575	$274K	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
VOYA	VOYA FINANCIAL INC	4,275	$272K	0.2%	—	—	COM	929089100
SPOT	SPOTIFY TECHNOLOGY S A	1,000	$268K	0.2%	—	—	SHS	L8681T102
ASH	ASHLAND GLOBAL HLDGS INC	2,975	$264K	0.2%	—	—	COM	044186104
CVX	CHEVRON CORP NEW	2,513	$263K	0.2%	—	—	COM	166764100
ABT	ABBOTT LABS	2,182	$262K	0.2%	—	—	COM	002824100
UGI	UGI CORP NEW	6,300	$258K	0.2%	—	—	COM	902681105
—	BLACKROCK MULTI-SECTOR INC T	14,266	$257K	0.2%	—	—	COM	09258A107
AUBN	AUBURN NATL BANCORP	6,600	$253K	0.2%	—	—	COM	050473107
CRM	SALESFORCE COM INC	1,195	$253K	0.2%	—	—	COM	79466L302
MMM	3M CO	1,293	$249K	0.2%	—	—	COM	88579Y101
TXT	TEXTRON INC	4,340	$243K	0.2%	—	—	COM	883203101
—	PIMCO MUN INCOME FD II	16,362	$243K	0.2%	—	—	COM	72200W106
USAC	USA COMPRESSION PARTNERS LP	15,798	$242K	0.2%	—	—	COMUNIT LTDPAR	90290N109
MRK	MERCK & CO. INC	3,093	$238K	0.2%	—	—	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	4,768	$234K	0.2%	—	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	626	$233K	0.2%	—	—	COM	91324P102
—	HOME PT CAPITAL INCORPORATED	25,090	$233K	0.2%	—	—	COM	43734L106
VISN	COMMSCOPE HLDG CO INC	14,765	$227K	0.2%	—	—	COM	20337X109
GPN	GLOBAL PMTS INC	1,119	$226K	0.2%	—	—	COM	37940X102
TRTX	TPG RE FIN TR INC	20,100	$225K	0.2%	—	—	COM	87266M107
TME	TENCENT MUSIC ENTMT GROUP	11,000	$225K	0.2%	—	—	SPON ADS	88034P109
TTI	TETRA TECHNOLOGIES INC DEL	92,719	$223K	0.2%	—	—	COM	88162F105
HON	HONEYWELL INTL INC	1,026	$223K	0.2%	—	—	COM	438516106
CSCO	CISCO SYS INC	4,266	$221K	0.2%	—	—	COM	17275R102
CSX	CSX CORP	2,285	$220K	0.2%	—	—	COM	126408103
EFX	EQUIFAX INC	1,200	$217K	0.2%	—	—	COM	294429105
—	BLACKROCK CR ALLOCATION INCO	14,615	$215K	0.2%	—	—	COM	092508100
VVV	VALVOLINE INC	8,167	$213K	0.2%	—	—	COM	92047W101
—	BROOKFIELD REAL ASSETS INCOM	10,191	$211K	0.2%	—	—	SHS BEN INT	112830104
—	COHEN & STEERS INFRASTRUCTUR	7,545	$211K	0.2%	—	—	COM	19248A109
QTEC	FIRST TR NASDAQ 100 TECH IND	1,443	$208K	0.2%	—	—	SHS	337345102
MCD	MCDONALDS CORP	919	$206K	0.1%	—	—	COM	580135101
GOOG	ALPHABET INC	99	$205K	0.1%	—	—	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	1,265	$202K	0.1%	—	—	GOLD SHS	78463V107
ETSY	ETSY INC	1,000	$202K	0.1%	—	—	COM	29786A106
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,895	$201K	0.1%	—	—	COM	89677Y100
—	GENERAL ELECTRIC CO	15,367	$195K	0.1%	—	—	COM	369604103
ARCC	ARES CAPITAL CORP	10,285	$192K	0.1%	—	—	COM	04010L103
OFS	OFS CAP CORP	17,000	$149K	0.1%	—	—	COM	67103B100
—	AMERICA FIRST MULTIFAMILY IN	24,370	$144K	0.1%	—	—	BEN UNIT CTF	02364V107