Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	112,847	$12.29M	7.8%	—	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	45,569	$11.96M	7.6%	—	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	60,720	$8.592M	5.5%	—	—	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	90,915	$5.542M	3.5%	—	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	109,514	$5.477M	3.5%	—	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	10,231	$4.408M	2.8%	—	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	32,011	$3.672M	2.3%	—	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE INC	26,406	$3.072M	2.0%	—	—	COM	09260D107
AMZN	AMAZON COM INC	709	$2.329M	1.5%	—	—	COM	023135106
KO	COCA COLA CO	41,623	$2.184M	1.4%	—	—	COM	191216100
RITM	NEW RESIDENTIAL INVT CORP	186,806	$2.055M	1.3%	—	—	COM NEW	64828T201
—	OXFORD LANE CAP CORP	283,325	$2.043M	1.3%	—	—	COM	691543102
CBRL	CRACKER BARREL OLD CTRY STOR	14,078	$1.969M	1.3%	—	—	COM	22410J106
URI	UNITED RENTALS INC	5,345	$1.876M	1.2%	—	—	COM	911363109
GPMT	GRANITE PT MTG TR INC	138,995	$1.831M	1.2%	—	—	COM STK	38741L107
FXL	FIRST TR EXCHANGE TRADED FD	13,717	$1.685M	1.1%	—	—	TECH ALPHADEX	33734X176
DELL	DELL TECHNOLOGIES INC	15,225	$1.584M	1.0%	—	—	CL C	24703L202
FTSL	FIRST TR EXCHANGE-TRADED FD	32,498	$1.555M	1.0%	—	—	SENIOR LN FD	33738D309
CHMI	CHERRY HILL MTG INVT CORP	166,421	$1.478M	0.9%	—	—	COM	164651101
IFV	FIRST TR EXCHANGE-TRADED FD	63,483	$1.443M	0.9%	—	—	DORSEY WRIGHT	33738R886
CSTM	CONSTELLIUM SE	76,795	$1.442M	0.9%	—	—	CL A SHS	F21107101
—	GREAT AJAX CORP	105,954	$1.429M	0.9%	—	—	COM	38983D300
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,228	$1.427M	0.9%	—	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,047	$1.423M	0.9%	—	—	COM	594918104
AMGN	AMGEN INC	6,689	$1.422M	0.9%	—	—	COM	031162100
V	VISA INC	6,278	$1.398M	0.9%	—	—	COM CL A	92826C839
FMB	FIRST TR EXCH TRADED FD III	24,559	$1.394M	0.9%	—	—	MANAGD MUN ETF	33739N108
FIXD	FIRST TR EXCHNG TRADED FD VI	25,261	$1.353M	0.9%	—	—	TCW OPPORTUNIS	33740F805
DOCU	DOCUSIGN INC	5,009	$1.289M	0.8%	—	—	COM	256163106
PYPL	PAYPAL HLDGS INC	4,802	$1.25M	0.8%	—	—	COM	70450Y103
IHI	ISHARES TR	19,693	$1.236M	0.8%	—	—	U.S. MED DVC ETF	464288810
LMBS	FIRST TR EXCHANGE-TRADED FD	23,493	$1.188M	0.8%	—	—	FST LOW OPPT EFT	33739Q200
IBB	ISHARES TR	7,048	$1.14M	0.7%	—	—	ISHARES BIOTECH	464287556
—	AMERICAN FIN TR INC	140,920	$1.133M	0.7%	—	—	COM CLASS A	02607T109
—	ARLINGTON ASSET INVST CORP	298,783	$1.105M	0.7%	—	—	CL A NEW	041356205
JNJ	JOHNSON & JOHNSON	6,566	$1.06M	0.7%	—	—	COM	478160104
RSPH	INVESCO EXCHANGE TRADED FD T	3,507	$1.046M	0.7%	—	—	S&P500 EQL HLT	46137V332
ITW	ILLINOIS TOOL WKS INC	4,824	$997K	0.6%	—	—	COM	452308109
PFSI	PENNYMAC FINL SVCS INC NEW	16,224	$992K	0.6%	—	—	COM	70932M107
ASAN	ASANA INC	9,495	$986K	0.6%	—	—	CL A	04342Y104
EQH	EQUITABLE HLDGS INC	32,460	$962K	0.6%	—	—	COM	29452E101
—	UNITED STATES STL CORP NEW	42,475	$933K	0.6%	—	—	COM	912909108
SPY	SPDR S&P 500 ETF TR	2,142	$919K	0.6%	—	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	14,114	$830K	0.5%	—	—	COM	30231G102
LOW	LOWES COS INC	3,985	$808K	0.5%	—	—	COM	548661107
SYK	STRYKER CORPORATION	3,031	$799K	0.5%	—	—	COM	863667101
JPM	JPMORGAN CHASE & CO	4,857	$795K	0.5%	—	—	COM	46625H100
DE	DEERE & CO	2,360	$791K	0.5%	—	—	COM	244199105
HCA	HCA HEALTHCARE INC	3,247	$788K	0.5%	—	—	COM	40412C101
META	FACEBOOK INC	2,303	$782K	0.5%	—	—	CL A	30303M102
—	ANNALY CAPITAL MANAGEMENT IN	92,498	$779K	0.5%	—	—	COM	035710409
—	MR COOPER GROUP INC	18,150	$747K	0.5%	—	—	COM	62482R107
XBI	SPDR SER TR	5,925	$745K	0.5%	—	—	S&P BIOTECH	78464A870
MTH	MERITAGE HOMES CORP	8,340	$741K	0.5%	—	—	COM	59001A102
SKYY	FIRST TR EXCHANGE TRADED FD	6,928	$730K	0.5%	—	—	CLOUD COMPUTING	33734X192
DIS	DISNEY WALT CO	4,300	$727K	0.5%	—	—	COM	254687106
—	PINNACLE FINL PARTNERS INC	7,687	$723K	0.5%	—	—	COM	72346Q104
PG	PROCTER AND GAMBLE CO	5,082	$710K	0.5%	—	—	COM	742718109
—	CSI COMPRESSCO LP	394,394	$708K	0.5%	—	—	COM UNIT	12637A103
WCLD	WISDOMTREE TR	12,175	$702K	0.4%	—	—	CLOUD COMPUTNG	97717Y691
GOOGL	ALPHABET INC	259	$692K	0.4%	—	—	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	31,421	$680K	0.4%	—	—	COM	293792107
FXH	FIRST TR EXCHANGE TRADED FD	5,556	$661K	0.4%	—	—	HLTH CARE ALPH	33734X143
CACI	CACI INTL INC	2,495	$654K	0.4%	—	—	CL A	127190304
UIS	UNISYS CORP	25,115	$631K	0.4%	—	—	COM NEW	909214306
—	NCINO INC	8,355	$593K	0.4%	—	—	COM	63947U107
CLOU	GLOBAL X FDS	19,470	$570K	0.4%	—	—	CLOUD COMPUTNG	37954Y442
BHF	BRIGHTHOUSE FINL INC	12,415	$562K	0.4%	—	—	COM	10922N103
FXD	FIRST TR EXCHANGE TRADED FD	9,451	$559K	0.4%	—	—	CONSUMR DISCRE	33734X101
BAC	BK OF AMERICA CORP	13,128	$557K	0.4%	—	—	COM	060505104
HD	HOME DEPOT INC	1,666	$547K	0.3%	—	—	COM	437076102
VOO	VANGUARD INDEX FDS	1,350	$532K	0.3%	—	—	S&P 500 ETF SHS	922908363
FAST	FASTENAL CO	10,000	$516K	0.3%	—	—	COM	311900104
IDT	IDT CORP	12,195	$512K	0.3%	—	—	CL B NEW	448947507
IVOL	KRANESHARES TR	18,005	$502K	0.3%	—	—	QUADRTC INT RT	500767736
ADP	AUTOMATIC DATA PROCESSING IN	2,409	$482K	0.3%	—	—	COM	053015103
BBBY	OVERSTOCK COM INC DEL	6,170	$481K	0.3%	—	—	COM	690370101
PRU	PRUDENTIAL FINL INC	4,571	$481K	0.3%	—	—	COM	744320102
AGG	ISHARES TR	4,159	$478K	0.3%	—	—	CORE US AGGBD ET	464287226
—	GLOBAL MED REIT INC	32,235	$474K	0.3%	—	—	COM NEW	37954A204
TMO	THERMO FISHER SCIENTIFIC INC	813	$464K	0.3%	—	—	COM	883556102
AGNC	AGNC INVT CORP	28,510	$450K	0.3%	—	—	COM	00123Q104
TFC	TRUIST FINL CORP	7,590	$445K	0.3%	—	—	COM	89832Q109
PCTY	PAYLOCITY HLDG CORP	1,569	$440K	0.3%	—	—	COM	70438V106
DUK	DUKE ENERGY CORP NEW	4,374	$427K	0.3%	—	—	COM NEW	26441C204
FIS	FIDELITY NATL INFORMATION SV	3,405	$414K	0.3%	—	—	COM	31620M106
SBUX	STARBUCKS CORP	3,747	$413K	0.3%	—	—	COM	855244109
XLK	SELECT SECTOR SPDR TR	2,752	$411K	0.3%	—	—	TECHNOLOGY	81369Y803
ATO	ATMOS ENERGY CORP	4,543	$401K	0.3%	—	—	COM	049560105
ABBV	ABBVIE INC	3,698	$399K	0.3%	—	—	COM	00287Y109
CVX	CHEVRON CORP NEW	3,921	$398K	0.3%	—	—	COM	166764100
—	EATON VANCE TAX MNGD BUY WRI	35,050	$395K	0.3%	—	—	COM SH BEN INT	27829M103
AMAT	APPLIED MATLS INC	2,975	$383K	0.2%	—	—	COM	038222105
—	GAN LTD	24,915	$370K	0.2%	—	—	SHS	G3728V109
—	DASEKE INC	40,000	$368K	0.2%	—	—	COM	23753F107
TDG	TRANSDIGM GROUP INC	585	$365K	0.2%	—	—	COM	893641100
CSX	CSX CORP	12,065	$359K	0.2%	—	—	COM	126408103
XLF	SELECT SECTOR SPDR TR	9,520	$357K	0.2%	—	—	FINANCIAL	81369Y605
FXU	FIRST TR EXCHANGE TRADED FD	12,057	$357K	0.2%	—	—	UTILITIES ALPH	33734X184
CRM	SALESFORCE COM INC	1,314	$356K	0.2%	—	—	COM	79466L302
—	ALTERYX INC	4,841	$354K	0.2%	—	—	COM CL A	02156B103
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,171	$352K	0.2%	—	—	COM SHS	33735K108
IWM	ISHARES TR	1,600	$350K	0.2%	—	—	RUSSELL 2000 ETF	464287655
MU	MICRON TECHNOLOGY INC	4,925	$350K	0.2%	—	—	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	2,510	$349K	0.2%	—	—	COM	459200101
MRNA	MODERNA INC	900	$346K	0.2%	—	—	COM	60770K107
MGK	VANGUARD WORLD FD	1,470	$345K	0.2%	—	—	MEGA GRWTH IND	921910816
GTM	ZOOMINFO TECHNOLOGIES INC	5,575	$341K	0.2%	—	—	COM CL A	98980F104
—	TEKLA HEALTHCARE OPPORTUNITI	14,910	$338K	0.2%	—	—	SHS	879105104
T	AT&T INC	12,469	$337K	0.2%	—	—	COM	00206R102
ORCL	ORACLE CORP	3,871	$337K	0.2%	—	—	COM	68389X105
VRP	INVESCO EXCH TRADED FD TR II	12,619	$331K	0.2%	—	—	VAR RATE PFD	46138G870
TTI	TETRA TECHNOLOGIES INC DEL	105,919	$330K	0.2%	—	—	COM	88162F105
—	JAMF HLDG CORP	8,405	$324K	0.2%	—	—	COM	47074L105
MNST	MONSTER BEVERAGE CORP NEW	3,600	$320K	0.2%	—	—	COM	61174X109
NEE	NEXTERA ENERGY INC	4,060	$319K	0.2%	—	—	COM	65339F101
FHN	FIRST HORIZON CORPORATION	19,321	$315K	0.2%	—	—	COM	320517105
XLE	SELECT SECTOR SPDR TR	5,850	$305K	0.2%	—	—	ENERGY	81369Y506
MDT	MEDTRONIC PLC	2,436	$305K	0.2%	—	—	SHS	G5960L103
TXT	TEXTRON INC	4,340	$303K	0.2%	—	—	COM	883203101
MRK	MERCK & CO INC	3,993	$300K	0.2%	—	—	COM	58933Y105
NXST	NEXSTAR MEDIA GROUP INC	1,960	$298K	0.2%	—	—	CL A	65336K103
MMM	3M CO	1,693	$297K	0.2%	—	—	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	4,990	$295K	0.2%	—	—	COM	110122108
ACR	ACRES COMMERCIAL REALTY CORP	17,588	$284K	0.2%	—	—	COM NEW	00489Q102
GOOG	ALPHABET INC	106	$283K	0.2%	—	—	CAP STK CL C	02079K107
INTC	INTEL CORP	5,316	$283K	0.2%	—	—	COM	458140100
EFX	EQUIFAX INC	1,100	$279K	0.2%	—	—	COM	294429105
MDY	SPDR S&P MIDCAP 400 ETF TR	575	$277K	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	19,550	$277K	0.2%	—	—	COM	345370860
XLY	SELECT SECTOR SPDR TR	1,533	$275K	0.2%	—	—	SBI CONS DISCR	81369Y407
GSHD	GOOSEHEAD INS INC	1,800	$274K	0.2%	—	—	COM CL A	38267D109
PEP	PEPSICO INC	1,825	$274K	0.2%	—	—	COM	713448108
PFE	PFIZER INC	6,344	$273K	0.2%	—	—	COM	717081103
VST	VISTRA CORP	15,985	$273K	0.2%	—	—	COM	92840M102
ABT	ABBOTT LABS	2,286	$270K	0.2%	—	—	COM	002824100
CAT	CATERPILLAR INC	1,409	$270K	0.2%	—	—	COM	149123101
UGI	UGI CORP NEW	6,300	$269K	0.2%	—	—	COM	902681105
VOYA	VOYA FINANCIAL INC	4,317	$265K	0.2%	—	—	COM	929089100
ASH	ASHLAND GLOBAL HLDGS INC	2,975	$265K	0.2%	—	—	COM	044186104
VVV	VALVOLINE INC	8,167	$255K	0.2%	—	—	COM	92047W101
—	BLACKROCK MULTI SECTOR INC T	13,587	$254K	0.2%	—	—	COM	09258A107
FDX	FEDEX CORP	1,145	$251K	0.2%	—	—	COM	31428X106
XLC	SELECT SECTOR SPDR TR	3,121	$250K	0.2%	—	—	COMMUNICATION	81369Y852
USAC	USA COMPRESSION PARTNERS LP	14,948	$248K	0.2%	—	—	COMUNIT LTDPAR	90290N109
UNH	UNITEDHEALTH GROUP INC	632	$247K	0.2%	—	—	COM	91324P102
XLV	SELECT SECTOR SPDR TR	1,942	$247K	0.2%	—	—	SBI HEALTHCARE	81369Y209
—	NUVEEN MUN VALUE FD INC	21,472	$243K	0.2%	—	—	COM	670928100
—	PIMCO MUN INCOME FD II	16,422	$242K	0.2%	—	—	COM	72200W106
GE	GENERAL ELECTRIC CO	2,342	$241K	0.2%	—	—	COM NEW	369604301
SO	SOUTHERN CO	3,843	$238K	0.2%	—	—	COM	842587107
CSCO	CISCO SYS INC	4,346	$237K	0.2%	—	—	COM	17275R102
AIVL	WISDOMTREE TR	2,503	$235K	0.1%	—	—	US DIVID EX FNCL	97717W406
SPOT	SPOTIFY TECHNOLOGY S A	1,012	$228K	0.1%	—	—	SHS	L8681T102
HON	HONEYWELL INTL INC	1,062	$226K	0.1%	—	—	COM	438516106
FOUR	SHIFT4 PMTS INC	2,920	$226K	0.1%	—	—	CL A	82452J109
—	BLACKROCK CR ALLOCATION INCO	14,764	$224K	0.1%	—	—	COM	092508100
AUBN	AUBURN NATL BANCORP	6,600	$223K	0.1%	—	—	COM	050473107
TRTX	TPG RE FIN TR INC	18,026	$223K	0.1%	—	—	COM	87266M107
QTEC	FIRST TR NASDAQ 100 TECH IND	1,393	$220K	0.1%	—	—	SHS	337345102
FPE	FIRST TR EXCH TRADED FD III	10,573	$217K	0.1%	—	—	PFD SECS INC ETF	33739E108
MCD	MCDONALDS CORP	898	$217K	0.1%	—	—	COM	580135101
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,648	$216K	0.1%	—	—	COM	89677Y100
—	BLACKROCK SCIENCE & TECHNOLO	4,150	$216K	0.1%	—	—	SHS	09258G104
GS	GOLDMAN SACHS GROUP INC	569	$215K	0.1%	—	—	COM	38141G104
GLD	SPDR GOLD TR	1,285	$211K	0.1%	—	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	3,416	$211K	0.1%	—	—	COM	56585A102
—	COLUMBIA SELIGM PREM TECH GR	6,327	$209K	0.1%	—	—	COM	19842X109
ETSY	ETSY INC	1,000	$208K	0.1%	—	—	COM	29786A106
CVS	CVS HEALTH CORP	2,424	$206K	0.1%	—	—	COM	126650100
ARES	ARES MANAGEMENT CORPORATION	2,780	$205K	0.1%	—	—	CL A COM STK	03990B101
—	COHEN & STEERS INFRASTRUCTUR	7,545	$204K	0.1%	—	—	COM	19248A109
RF	REGIONS FINANCIAL CORP NEW	9,544	$203K	0.1%	—	—	COM	7591EP100
OFS	OFS CAP CORP	19,550	$203K	0.1%	—	—	COM	67103B100
—	NUVEEN MUN INCOME FD INC	16,542	$199K	0.1%	—	—	COM	67062J102
—	AMERICA FIRST MULTIFAMILY IN	25,770	$154K	0.1%	—	—	BEN UNIT CTF	02364V107
CURI	CURIOSITYSTREAM INC	11,000	$116K	0.1%	—	—	COM CL A	23130Q107
—	TWO HBRS INVT CORP	16,685	$106K	0.1%	—	—	COM NEW	90187B408
AROC	ARCHROCK INC	12,705	$105K	0.1%	—	—	COM	03957W106
TME	TENCENT MUSIC ENTMT GROUP	11,000	$80,000	0.1%	—	—	SPON ADS	88034P109