Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	106,535	$12.04M	7.8%	—	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	42,870	$11.52M	7.5%	—	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	60,901	$8.341M	5.4%	—	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	101,531	$5.514M	3.6%	—	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	85,732	$5.435M	3.5%	—	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	10,067	$4.328M	2.8%	—	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	25,541	$2.979M	1.9%	—	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE GROUP INC	26,441	$2.569M	1.7%	—	—	COM	09260D107
CSTM	CONSTELLIUM SE	134,175	$2.543M	1.6%	—	—	CL A SHS	F21107101
AMZN	AMAZON COM INC	695	$2.391M	1.5%	—	—	COM	023135106
CBRL	CRACKER BARREL OLD CTRY STOR	14,078	$2.09M	1.4%	—	—	COM	22410J106
GPMT	GRANITE PT MTG TR INC	140,995	$2.08M	1.3%	—	—	COM STK	38741L107
—	OXFORD LANE CAP CORP	273,107	$2.024M	1.3%	—	—	COM	691543102
RITM	NEW RESIDENTIAL INVT CORP	188,603	$1.997M	1.3%	—	—	COM NEW	64828T201
URI	UNITED RENTALS INC	5,495	$1.753M	1.1%	—	—	COM	911363109
FXL	FIRST TR EXCHANGE TRADED FD	14,036	$1.743M	1.1%	—	—	TECH ALPHADEX	33734X176
CHMI	CHERRY HILL MTG INVT CORP	172,667	$1.702M	1.1%	—	—	COM	164651101
AMGN	AMGEN INC	6,689	$1.63M	1.1%	—	—	COM	031162100
IFV	FIRST TR EXCHANGE-TRADED FD	64,186	$1.582M	1.0%	—	—	DORSEY WRIGHT	33738R886
DELL	DELL TECHNOLOGIES INC	15,855	$1.58M	1.0%	—	—	CL C	24703L202
FTSL	FIRST TR EXCHANGE-TRADED FD	32,834	$1.576M	1.0%	—	—	SENIOR LN FD	33738D309
FMB	FIRST TR EXCH TRADED FD III	25,360	$1.453M	0.9%	—	—	MANAGD MUN ETF	33739N108
V	VISA INC	6,154	$1.439M	0.9%	—	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,085	$1.413M	0.9%	—	—	CL B NEW	084670702
DOCU	DOCUSIGN INC	5,044	$1.41M	0.9%	—	—	COM	256163106
PYPL	PAYPAL HLDGS INC	4,802	$1.4M	0.9%	—	—	COM	70450Y103
FIXD	FIRST TR EXCHNG TRADED FD VI	25,733	$1.38M	0.9%	—	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	4,936	$1.337M	0.9%	—	—	COM	594918104
—	GREAT AJAX CORP	92,119	$1.318M	0.9%	—	—	COM	38983D300
—	AMERICAN FIN TR INC	143,145	$1.214M	0.8%	—	—	COM CLASS A	02607T109
LMBS	FIRST TR EXCHANGE-TRADED FD	23,758	$1.209M	0.8%	—	—	FST LOW OPPT EFT	33739Q200
—	ARLINGTON ASSET INVST CORP	291,083	$1.182M	0.8%	—	—	CL A NEW	041356205
IHI	ISHARES TR	3,265	$1.179M	0.8%	—	—	U.S. MED DVC ETF	464288810
IBB	ISHARES TR	7,048	$1.153M	0.7%	—	—	ISHARES BIOTECH	464287556
PFSI	PENNYMAC FINL SVCS INC NEW	18,339	$1.132M	0.7%	—	—	COM	70932M107
ITW	ILLINOIS TOOL WKS INC	4,824	$1.078M	0.7%	—	—	COM	452308109
JNJ	JOHNSON & JOHNSON	6,392	$1.053M	0.7%	—	—	COM	478160104
RSPH	INVESCO EXCHANGE TRADED FD T	3,552	$1.041M	0.7%	—	—	S&P500 EQL HLT	46137V332
AGNC	AGNC INVT CORP	58,307	$985K	0.6%	—	—	COM	00123Q104
SPY	SPDR S&P 500 ETF TR	2,142	$917K	0.6%	—	—	TR UNIT	78462F103
EQH	EQUITABLE HLDGS INC	28,364	$864K	0.6%	—	—	COM	29452E101
XBI	SPDR SER TR	6,035	$817K	0.5%	—	—	S&P BIOTECH	78464A870
META	FACEBOOK INC	2,303	$801K	0.5%	—	—	CL A	30303M102
SYK	STRYKER CORPORATION	3,031	$787K	0.5%	—	—	COM	863667101
LOW	LOWES COS INC	3,985	$773K	0.5%	—	—	COM	548661107
—	ANNALY CAPITAL MANAGEMENT IN	86,932	$772K	0.5%	—	—	COM	035710409
DIS	DISNEY WALT CO	4,334	$762K	0.5%	—	—	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	31,421	$758K	0.5%	—	—	COM	293792107
KO	COCA COLA CO	13,779	$746K	0.5%	—	—	COM	191216100
SKYY	FIRST TR EXCHANGE TRADED FD	7,028	$745K	0.5%	—	—	CLOUD COMPUTING	33734X192
JPM	JPMORGAN CHASE & CO	4,699	$731K	0.5%	—	—	COM	46625H100
—	CSI COMPRESSCO LP	394,394	$726K	0.5%	—	—	COM UNIT	12637A103
FXD	FIRST TR EXCHANGE TRADED FD	11,732	$712K	0.5%	—	—	CONSUMR DISCRE	33734X101
WCLD	WISDOMTREE TR	12,695	$710K	0.5%	—	—	CLOUD COMPUTNG	97717Y691
PG	PROCTER AND GAMBLE CO	5,116	$690K	0.4%	—	—	COM	742718109
—	PINNACLE FINL PARTNERS INC	7,686	$679K	0.4%	—	—	COM	72346Q104
UIS	UNISYS CORP	26,685	$675K	0.4%	—	—	COM NEW	909214306
NHI	NATIONAL HEALTH INVS INC	10,018	$672K	0.4%	—	—	COM	63633D104
HCA	HCA HEALTHCARE INC	3,247	$671K	0.4%	—	—	COM	40412C101
CACI	CACI INTL INC	2,595	$662K	0.4%	—	—	CL A	127190304
FXH	FIRST TR EXCHANGE TRADED FD	5,653	$662K	0.4%	—	—	HLTH CARE ALPH	33734X143
FAST	FASTENAL CO	12,500	$650K	0.4%	—	—	COM	311900104
XOM	EXXON MOBIL CORP	9,965	$629K	0.4%	—	—	COM	30231G102
ASAN	ASANA INC	9,925	$616K	0.4%	—	—	CL A	04342Y104
GOOGL	ALPHABET INC	247	$603K	0.4%	—	—	CAP STK CL A	02079K305
—	MR COOPER GROUP INC	18,150	$600K	0.4%	—	—	COM	62482R107
BHF	BRIGHTHOUSE FINL INC	12,415	$565K	0.4%	—	—	COM	10922N103
CLOU	GLOBAL X FDS	19,470	$556K	0.4%	—	—	CLOUD COMPUTNG	37954Y442
DE	DEERE & CO	1,560	$550K	0.4%	—	—	COM	244199105
BAC	BK OF AMERICA CORP	13,328	$550K	0.4%	—	—	COM	060505104
—	NCINO INC	8,640	$518K	0.3%	—	—	COM	63947U107
HD	HOME DEPOT INC	1,591	$507K	0.3%	—	—	COM	437076102
IVOL	KRANESHARES TR	20,105	$497K	0.3%	—	—	QUADRTC INT RT	500767736
FIS	FIDELITY NATL INFORMATION SV	3,405	$482K	0.3%	—	—	COM	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	2,409	$478K	0.3%	—	—	COM	053015103
—	GLOBAL MED REIT INC	32,209	$475K	0.3%	—	—	COM NEW	37954A204
PRU	PRUDENTIAL FINL INC	4,571	$468K	0.3%	—	—	COM	744320102
AGG	ISHARES TR	3,946	$455K	0.3%	—	—	CORE US AGGBD ET	464287226
PMT	PENNYMAC MTG INVT TR	20,925	$441K	0.3%	—	—	COM	70931T103
ATO	ATMOS ENERGY CORP	4,522	$435K	0.3%	—	—	COM	049560105
ABBV	ABBVIE INC	3,498	$428K	0.3%	—	—	COM	00287Y109
COTY	COTY INC	45,850	$428K	0.3%	—	—	COM CL A	222070203
—	EATON VANCE TAX MNGD BUY WRI	36,850	$425K	0.3%	—	—	COM SH BEN INT	27829M103
AMAT	APPLIED MATLS INC	2,975	$424K	0.3%	—	—	COM	038222105
TFC	TRUIST FINL CORP	7,577	$421K	0.3%	—	—	COM	89832Q109
SBUX	STARBUCKS CORP	3,747	$419K	0.3%	—	—	COM	855244109
MU	MICRON TECHNOLOGY INC	4,925	$419K	0.3%	—	—	COM	595112103
—	ALTERYX INC	5,381	$416K	0.3%	—	—	COM CL A	02156B103
DUK	DUKE ENERGY CORP NEW	4,170	$412K	0.3%	—	—	COM NEW	26441C204
—	HOME PT CAPITAL INCORPORATED	69,532	$412K	0.3%	—	—	COM	43734L106
TMO	THERMO FISHER SCIENTIFIC INC	813	$410K	0.3%	—	—	COM	883556102
TTI	TETRA TECHNOLOGIES INC DEL	93,569	$406K	0.3%	—	—	COM	88162F105
IBM	INTERNATIONAL BUSINESS MACHS	2,665	$391K	0.3%	—	—	COM	459200101
T	AT&T INC	13,547	$390K	0.3%	—	—	COM	00206R102
CSX	CSX CORP	3,955	$381K	0.2%	—	—	COM	126408103
TDG	TRANSDIGM GROUP INC	585	$378K	0.2%	—	—	COM	893641100
IWM	ISHARES TR	1,600	$367K	0.2%	—	—	RUSSELL 2000 ETF	464287655
FXU	FIRST TR EXCHANGE TRADED FD	12,210	$365K	0.2%	—	—	UTILITIES ALPH	33734X184
MGK	VANGUARD WORLD FD	1,555	$360K	0.2%	—	—	MEGA GRWTH IND	921910816
XLK	SELECT SECTOR SPDR TR	2,412	$356K	0.2%	—	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	6,472	$352K	0.2%	—	—	COM	458140100
VST	VISTRA CORP	18,895	$351K	0.2%	—	—	COM	92840M102
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,171	$348K	0.2%	—	—	COM SHS	33735K108
VRP	INVESCO EXCH TRADED FD TR II	13,130	$345K	0.2%	—	—	VAR RATE PFD	46138G870
FDX	FEDEX CORP	1,145	$342K	0.2%	—	—	COM	31428X106
—	TEKLA HEALTHCARE OPPORTUNITI	14,712	$340K	0.2%	—	—	SHS	879105104
VOO	VANGUARD INDEX FDS	852	$335K	0.2%	—	—	S&P 500 ETF SHS	922908363
MNST	MONSTER BEVERAGE CORP NEW	3,600	$329K	0.2%	—	—	COM	61174X109
XLE	SELECT SECTOR SPDR TR	6,052	$326K	0.2%	—	—	ENERGY	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	4,880	$326K	0.2%	—	—	COM	110122108
FHN	FIRST HORIZON CORPORATION	18,321	$323K	0.2%	—	—	COM	320517105
CVX	CHEVRON CORP NEW	3,045	$319K	0.2%	—	—	COM	166764100
—	GAN LTD	19,375	$319K	0.2%	—	—	SHS	G3728V109
XLF	SELECT SECTOR SPDR TR	8,670	$318K	0.2%	—	—	FINANCIAL	81369Y605
PCTY	PAYLOCITY HLDG CORP	1,644	$314K	0.2%	—	—	COM	70438V106
MRK	MERCK & CO INC	3,993	$311K	0.2%	—	—	COM	58933Y105
CAT	CATERPILLAR INC	1,408	$306K	0.2%	—	—	COM	149123101
ORCL	ORACLE CORP	3,871	$301K	0.2%	—	—	COM	68389X105
NEE	NEXTERA ENERGY INC	4,060	$298K	0.2%	—	—	COM	65339F101
TXT	TEXTRON INC	4,340	$298K	0.2%	—	—	COM	883203101
UGI	UGI CORP NEW	6,300	$292K	0.2%	—	—	COM	902681105
GTM	ZOOMINFO TECHNOLOGIES INC	5,575	$291K	0.2%	—	—	COM CL A	98980F104
CRM	SALESFORCE COM INC	1,189	$290K	0.2%	—	—	COM	79466L302
NXST	NEXSTAR MEDIA GROUP INC	1,960	$290K	0.2%	—	—	CL A	65336K103
MDT	MEDTRONIC PLC	2,336	$290K	0.2%	—	—	SHS	G5960L103
ACR	ACRES COMMERCIAL REALTY CORP	17,853	$287K	0.2%	—	—	COM NEW	00489Q102
MDY	SPDR S&P MIDCAP 400 ETF TR	575	$282K	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
—	JAMF HLDG CORP	8,405	$282K	0.2%	—	—	COM	47074L105
SPOT	SPOTIFY TECHNOLOGY S A	1,012	$279K	0.2%	—	—	SHS	L8681T102
F	FORD MTR CO DEL	18,550	$276K	0.2%	—	—	COM	345370860
—	BLACKROCK MULTI SECTOR INC T	14,382	$268K	0.2%	—	—	COM	09258A107
GOOG	ALPHABET INC	106	$266K	0.2%	—	—	CAP STK CL C	02079K107
ABT	ABBOTT LABS	2,284	$265K	0.2%	—	—	COM	002824100
VVV	VALVOLINE INC	8,167	$265K	0.2%	—	—	COM	92047W101
VOYA	VOYA FINANCIAL INC	4,317	$265K	0.2%	—	—	COM	929089100
EFX	EQUIFAX INC	1,100	$263K	0.2%	—	—	COM	294429105
ASH	ASHLAND GLOBAL HLDGS INC	2,975	$260K	0.2%	—	—	COM	044186104
—	DASEKE INC	40,000	$259K	0.2%	—	—	COM	23753F107
MMM	3M CO	1,293	$257K	0.2%	—	—	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	632	$253K	0.2%	—	—	COM	91324P102
PFE	PFIZER INC	6,334	$248K	0.2%	—	—	COM	717081103
—	PIMCO MUN INCOME FD II	16,392	$247K	0.2%	—	—	COM	72200W106
—	NUVEEN MUN VALUE FD INC	21,423	$247K	0.2%	—	—	COM	670928100
—	BLACKROCK SCIENCE & TECHNOLO	4,150	$247K	0.2%	—	—	SHS	09258G104
USAC	USA COMPRESSION PARTNERS LP	14,948	$246K	0.2%	—	—	COMUNIT LTDPAR	90290N109
XLY	SELECT SECTOR SPDR TR	1,362	$243K	0.2%	—	—	SBI CONS DISCR	81369Y407
AIVL	WISDOMTREE TR	2,503	$243K	0.2%	—	—	US DIVID EX FNCL	97717W406
TRTX	TPG RE FIN TR INC	18,026	$242K	0.2%	—	—	COM	87266M107
AUBN	AUBURN NATL BANCORP	6,600	$234K	0.2%	—	—	COM	050473107
PEP	PEPSICO INC	1,553	$233K	0.2%	—	—	COM	713448108
HON	HONEYWELL INTL INC	1,062	$233K	0.2%	—	—	COM	438516106
CSCO	CISCO SYS INC	4,346	$230K	0.1%	—	—	COM	17275R102
GSHD	GOOSEHEAD INS INC	1,800	$229K	0.1%	—	—	COM CL A	38267D109
QTEC	FIRST TR NASDAQ 100 TECH IND	1,443	$229K	0.1%	—	—	SHS	337345102
—	BLACKROCK CR ALLOCATION INCO	14,705	$229K	0.1%	—	—	COM	092508100
—	COLUMBIA SELIGM PREM TECH GR	6,327	$225K	0.1%	—	—	COM	19842X109
XLC	SELECT SECTOR SPDR TR	2,746	$222K	0.1%	—	—	COMMUNICATION	81369Y852
TPVG	TRIPLEPOINT VENTURE GROWTH B	14,359	$218K	0.1%	—	—	COM	89677Y100
FPE	FIRST TR EXCH TRADED FD III	10,573	$218K	0.1%	—	—	PFD SECS INC ETF	33739E108
—	BROOKFIELD REAL ASSETS INCOM	9,972	$218K	0.1%	—	—	SHS BEN INT	112830104
—	COHEN & STEERS INFRASTRUCTUR	7,545	$216K	0.1%	—	—	COM	19248A109
OPEN	OPENDOOR TECHNOLOGIES INC	12,175	$216K	0.1%	—	—	COM	683712103
GS	GOLDMAN SACHS GROUP INC	569	$216K	0.1%	—	—	COM	38141G104
XLV	SELECT SECTOR SPDR TR	1,706	$215K	0.1%	—	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	1,285	$213K	0.1%	—	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	921	$213K	0.1%	—	—	COM	580135101
MRNA	MODERNA INC	900	$211K	0.1%	—	—	COM	60770K107
GPN	GLOBAL PMTS INC	1,119	$210K	0.1%	—	—	COM	37940X102
ETSY	ETSY INC	1,000	$206K	0.1%	—	—	COM	29786A106
CRWD	CROWDSTRIKE HLDGS INC	809	$203K	0.1%	—	—	CL A	22788C105
CVS	CVS HEALTH CORP	2,424	$202K	0.1%	—	—	COM	126650100
QCOM	QUALCOMM INC	1,405	$201K	0.1%	—	—	COM	747525103
—	GENERAL ELECTRIC CO	14,857	$200K	0.1%	—	—	COM	369604103
—	NUVEEN MUN INCOME FD INC	16,532	$196K	0.1%	—	—	COM	67062J102
TME	TENCENT MUSIC ENTMT GROUP	11,000	$170K	0.1%	—	—	SPON ADS	88034P109
OFS	OFS CAP CORP	17,000	$169K	0.1%	—	—	COM	67103B100
—	AMERICA FIRST MULTIFAMILY IN	26,120	$163K	0.1%	—	—	BEN UNIT CTF	02364V107
—	TWO HBRS INVT CORP	31,058	$126K	0.1%	—	—	COM NEW	90187B408
AROC	ARCHROCK INC	11,930	$106K	0.1%	—	—	COM	03957W106