Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	117,792	$13.49M	8.1%	—	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	47,269	$13.38M	8.1%	—	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	60,185	$10.69M	6.4%	—	—	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	96,779	$5.935M	3.6%	—	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	115,242	$5.705M	3.4%	—	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	40,723	$5.086M	3.1%	—	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	10,048	$4.793M	2.9%	—	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	25,920	$3.354M	2.0%	—	—	COM	09260D107
KO	COCA COLA CO	41,693	$2.469M	1.5%	—	—	COM	191216100
AMZN	AMAZON COM INC	709	$2.364M	1.4%	—	—	COM	023135106
—	OXFORD LANE CAP CORP	288,509	$2.224M	1.3%	—	—	COM	691543102
RITM	NEW RESIDENTIAL INVT CORP	188,574	$2.02M	1.2%	—	—	COM NEW	64828T201
CBRL	CRACKER BARREL OLD CTRY STOR	14,306	$1.84M	1.1%	—	—	COM	22410J106
MSFT	MICROSOFT CORP	5,428	$1.826M	1.1%	—	—	COM	594918104
FXL	FIRST TR EXCHANGE TRADED FD	13,257	$1.75M	1.1%	—	—	TECH ALPHADEX	33734X176
URI	UNITED RENTALS INC	5,060	$1.681M	1.0%	—	—	COM	911363109
GPMT	GRANITE PT MTG TR INC	138,995	$1.628M	1.0%	—	—	COM STK	38741L107
FTSL	FIRST TR EXCHANGE-TRADED FD	32,277	$1.547M	0.9%	—	—	SENIOR LN FD	33738D309
AMGN	AMGEN INC	6,689	$1.505M	0.9%	—	—	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,837	$1.446M	0.9%	—	—	CL B NEW	084670702
—	GREAT AJAX CORP	106,629	$1.403M	0.8%	—	—	COM	38983D300
FMB	FIRST TR EXCH TRADED FD III	24,559	$1.399M	0.8%	—	—	MANAGD MUN ETF	33739N108
CHMI	CHERRY HILL MTG INVT CORP	168,313	$1.392M	0.8%	—	—	COM	164651101
FIXD	FIRST TR EXCHNG TRADED FD VI	25,261	$1.344M	0.8%	—	—	TCW OPPORTUNIS	33740F805
IFV	FIRST TR EXCHANGE-TRADED FD	57,721	$1.34M	0.8%	—	—	DORSEY WRIGHT	33738R886
IHI	ISHARES TR	19,693	$1.297M	0.8%	—	—	U.S. MED DVC ETF	464288810
V	VISA INC	5,739	$1.244M	0.7%	—	—	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	4,724	$1.166M	0.7%	—	—	COM	452308109
LUMN	LUMEN TECHNOLOGIES INC	91,308	$1.146M	0.7%	—	—	COM	550241103
LMBS	FIRST TR EXCHANGE-TRADED FD	22,797	$1.14M	0.7%	—	—	FST LOW OPPT EFT	33739Q200
RSPH	INVESCO EXCHANGE TRADED FD T	3,498	$1.121M	0.7%	—	—	S&P500 EQL HLT	46137V332
JNJ	JOHNSON & JOHNSON	6,501	$1.112M	0.7%	—	—	COM	478160104
SPY	SPDR S&P 500 ETF TR	2,284	$1.085M	0.7%	—	—	TR UNIT	78462F103
IBB	ISHARES TR	7,048	$1.076M	0.6%	—	—	ISHARES BIOTECH	464287556
—	ARLINGTON ASSET INVST CORP	306,383	$1.072M	0.6%	—	—	CL A NEW	041356205
SSSS	SURO CAPITAL CORP	81,844	$1.066M	0.6%	—	—	COM NEW	86887Q109
EQH	EQUITABLE HLDGS INC	32,156	$1.054M	0.6%	—	—	COM	29452E101
CSTM	CONSTELLIUM SE	58,770	$1.053M	0.6%	—	—	CL A SHS	F21107101
LOW	LOWES COS INC	3,870	$1M	0.6%	—	—	COM	548661107
—	UNITED STATES STL CORP NEW	41,365	$985K	0.6%	—	—	COM	912909108
—	VMWARE INC	8,460	$980K	0.6%	—	—	CL A COM	928563402
MTH	MERITAGE HOMES CORP	7,640	$933K	0.6%	—	—	COM	59001A102
PYPL	PAYPAL HLDGS INC	4,802	$906K	0.5%	—	—	COM	70450Y103
DELL	DELL TECHNOLOGIES INC	15,225	$855K	0.5%	—	—	CL C	24703L202
BBBY	OVERSTOCK COM INC DEL	14,425	$851K	0.5%	—	—	COM	690370101
PG	PROCTER AND GAMBLE CO	5,100	$834K	0.5%	—	—	COM	742718109
HCA	HCA HEALTHCARE INC	3,225	$829K	0.5%	—	—	COM	40412C101
—	CEDAR FAIR L P	16,155	$809K	0.5%	—	—	DEPOSITRY UNIT	150185106
DE	DEERE & CO	2,360	$809K	0.5%	—	—	COM	244199105
SYK	STRYKER CORPORATION	2,976	$796K	0.5%	—	—	COM	863667101
XOM	EXXON MOBIL CORP	12,561	$769K	0.5%	—	—	COM	30231G102
DOCU	DOCUSIGN INC	5,009	$763K	0.5%	—	—	COM	256163106
JPM	JPMORGAN CHASE & CO	4,757	$753K	0.5%	—	—	COM	46625H100
META	META PLATFORMS INC	2,209	$743K	0.4%	—	—	CL A	30303M102
SKYY	FIRST TR EXCHANGE TRADED FD	6,928	$723K	0.4%	—	—	CLOUD COMPUTING	33734X192
XBI	SPDR SER TR	6,425	$719K	0.4%	—	—	S&P BIOTECH	78464A870
—	ANNALY CAPITAL MANAGEMENT IN	90,738	$710K	0.4%	—	—	COM	035710409
—	MR COOPER GROUP INC	16,850	$701K	0.4%	—	—	COM	62482R107
HD	HOME DEPOT INC	1,677	$696K	0.4%	—	—	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	31,421	$690K	0.4%	—	—	COM	293792107
GOOGL	ALPHABET INC	236	$684K	0.4%	—	—	CAP STK CL A	02079K305
—	PINNACLE FINL PARTNERS INC	7,141	$682K	0.4%	—	—	COM	72346Q104
BHF	BRIGHTHOUSE FINL INC	12,815	$664K	0.4%	—	—	COM	10922N103
CACI	CACI INTL INC	2,425	$653K	0.4%	—	—	CL A	127190304
FAST	FASTENAL CO	10,000	$641K	0.4%	—	—	COM	311900104
FXH	FIRST TR EXCHANGE TRADED FD	5,149	$639K	0.4%	—	—	HLTH CARE ALPH	33734X143
WCLD	WISDOMTREE TR	12,085	$627K	0.4%	—	—	CLOUD COMPUTNG	97717Y691
DIS	DISNEY WALT CO	4,032	$625K	0.4%	—	—	COM	254687106
FXD	FIRST TR EXCHANGE TRADED FD	9,906	$615K	0.4%	—	—	CONSUMR DISCRE	33734X101
VOO	VANGUARD INDEX FDS	1,366	$596K	0.4%	—	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	2,409	$594K	0.4%	—	—	COM	053015103
—	GLOBAL MED REIT INC	32,261	$573K	0.3%	—	—	COM NEW	37954A204
IDT	IDT CORP	12,635	$558K	0.3%	—	—	CL B NEW	448947507
TMO	THERMO FISHER SCIENTIFIC INC	813	$542K	0.3%	—	—	COM	883556102
CLOU	GLOBAL X FDS	19,870	$527K	0.3%	—	—	CLOUD COMPUTNG	37954Y442
AGG	ISHARES TR	4,472	$510K	0.3%	—	—	CORE US AGGBD ET	464287226
PRU	PRUDENTIAL FINL INC	4,644	$503K	0.3%	—	—	COM	744320102
DUK	DUKE ENERGY CORP NEW	4,724	$496K	0.3%	—	—	COM NEW	26441C204
CVX	CHEVRON CORP NEW	4,125	$484K	0.3%	—	—	COM	166764100
ATO	ATMOS ENERGY CORP	4,567	$478K	0.3%	—	—	COM	049560105
AMAT	APPLIED MATLS INC	2,975	$468K	0.3%	—	—	COM	038222105
BRSP	BRIGHTSPIRE CAPITAL INC	2,485	$463K	0.3%	—	—	COM CL A	10949T109
MU	MICRON TECHNOLOGY INC	4,925	$463K	0.3%	—	—	COM	595112103
AGNC	AGNC INVT CORP	30,715	$462K	0.3%	—	—	COM	00123Q104
BAC	BK OF AMERICA CORP	10,358	$461K	0.3%	—	—	COM	060505104
CSX	CSX CORP	12,065	$454K	0.3%	—	—	COM	126408103
—	CSI COMPRESSCO LP	381,669	$454K	0.3%	—	—	COM UNIT	12637A103
—	NCINO INC	8,155	$447K	0.3%	—	—	COM	63947U107
TFC	TRUIST FINL CORP	7,602	$445K	0.3%	—	—	COM	89832Q109
SPLV	INVESCO EXCH TRADED FD TR II	6,399	$439K	0.3%	—	—	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	3,223	$436K	0.3%	—	—	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	7,765	$431K	0.3%	—	—	ENERGY	81369Y506
—	EATON VANCE TAX MNGD BUY WRI	35,050	$428K	0.3%	—	—	COM SH BEN INT	27829M103
SBUX	STARBUCKS CORP	3,602	$421K	0.3%	—	—	COM	855244109
F	FORD MTR CO DEL	19,584	$407K	0.2%	—	—	COM	345370860
FXU	FIRST TR EXCHANGE TRADED FD	12,057	$394K	0.2%	—	—	UTILITIES ALPH	33734X184
IVOL	KRANESHARES TR	14,405	$387K	0.2%	—	—	QUADRTC INT RT	500767736
—	TEKLA HEALTHCARE OPPORTUNITI	15,105	$387K	0.2%	—	—	SHS	879105104
MGK	VANGUARD WORLD FD	1,470	$383K	0.2%	—	—	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	4,060	$379K	0.2%	—	—	COM	65339F101
PFE	PFIZER INC	6,352	$375K	0.2%	—	—	COM	717081103
TDG	TRANSDIGM GROUP INC	585	$372K	0.2%	—	—	COM	893641100
MMM	3M CO	2,093	$372K	0.2%	—	—	COM	88579Y101
PCTY	PAYLOCITY HLDG CORP	1,569	$371K	0.2%	—	—	COM	70438V106
—	COWEN INC	10,210	$369K	0.2%	—	—	CL A NEW	223622606
MDY	SPDR S&P MIDCAP 400 ETF TR	712	$369K	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
FIS	FIDELITY NATL INFORMATION SV	3,376	$368K	0.2%	—	—	COM	31620M106
ORCL	ORACLE CORP	4,171	$364K	0.2%	—	—	COM	68389X105
GTM	ZOOMINFO TECHNOLOGIES INC	5,575	$358K	0.2%	—	—	COM CL A	98980F104
IWM	ISHARES TR	1,600	$356K	0.2%	—	—	RUSSELL 2000 ETF	464287655
TXT	TEXTRON INC	4,340	$335K	0.2%	—	—	COM	883203101
CRM	SALESFORCE COM INC	1,314	$334K	0.2%	—	—	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	2,499	$334K	0.2%	—	—	COM	459200101
T	AT&T INC	13,340	$328K	0.2%	—	—	COM	00206R102
MRK	MERCK & CO INC	4,243	$325K	0.2%	—	—	COM	58933Y105
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,699	$325K	0.2%	—	—	COM SHS	33735K108
EFX	EQUIFAX INC	1,100	$322K	0.2%	—	—	COM	294429105
TPVG	TRIPLEPOINT VENTURE GROWTH B	17,880	$321K	0.2%	—	—	COM	89677Y100
ASH	ASHLAND GLOBAL HLDGS INC	2,975	$320K	0.2%	—	—	COM	044186104
UNH	UNITEDHEALTH GROUP INC	632	$317K	0.2%	—	—	COM	91324P102
—	JAMF HLDG CORP	8,270	$314K	0.2%	—	—	COM	47074L105
PEP	PEPSICO INC	1,797	$312K	0.2%	—	—	COM	713448108
UIS	UNISYS CORP	14,990	$308K	0.2%	—	—	COM NEW	909214306
GOOG	ALPHABET INC	106	$307K	0.2%	—	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,484	$307K	0.2%	—	—	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	4,890	$305K	0.2%	—	—	COM	110122108
VVV	VALVOLINE INC	8,167	$305K	0.2%	—	—	COM	92047W101
TTI	TETRA TECHNOLOGIES INC DEL	105,919	$301K	0.2%	—	—	COM	88162F105
FHN	FIRST HORIZON CORPORATION	18,399	$300K	0.2%	—	—	COM	320517105
VRP	INVESCO EXCH TRADED FD TR II	11,541	$299K	0.2%	—	—	VAR RATE PFD	46138G870
NXST	NEXSTAR MEDIA GROUP INC	1,960	$296K	0.2%	—	—	CL A	65336K103
MNST	MONSTER BEVERAGE CORP NEW	3,070	$295K	0.2%	—	—	COM	61174X109
FOUR	SHIFT4 PMTS INC	5,080	$294K	0.2%	—	—	CL A	82452J109
UGI	UGI CORP NEW	6,300	$289K	0.2%	—	—	COM	902681105
QTEC	FIRST TR NASDAQ 100 TECH IND	1,646	$288K	0.2%	—	—	SHS	337345102
VOYA	VOYA FINANCIAL INC	4,317	$286K	0.2%	—	—	COM	929089100
CSCO	CISCO SYS INC	4,346	$275K	0.2%	—	—	COM	17275R102
QCOM	QUALCOMM INC	1,505	$275K	0.2%	—	—	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	1,591	$273K	0.2%	—	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	1,883	$265K	0.2%	—	—	COM	002824100
SO	SOUTHERN CO	3,843	$264K	0.2%	—	—	COM	842587107
VST	VISTRA CORP	11,530	$263K	0.2%	—	—	COM	92840M102
FDX	FEDEX CORP	1,015	$263K	0.2%	—	—	COM	31428X106
—	BLACKROCK MULTI SECTOR INC T	14,435	$262K	0.2%	—	—	COM	09258A107
INTC	INTEL CORP	5,053	$260K	0.2%	—	—	COM	458140100
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,485	$259K	0.2%	—	—	SHS	G66721104
FPE	FIRST TR EXCH TRADED FD III	12,451	$253K	0.2%	—	—	PFD SECS INC ETF	33739E108
AIVL	WISDOMTREE TR	2,503	$253K	0.2%	—	—	US DIVID EX FNCL	97717W406
—	DASEKE INC	25,000	$251K	0.2%	—	—	COM	23753F107
MCD	MCDONALDS CORP	926	$248K	0.1%	—	—	COM	580135101
TRTX	TPG RE FIN TR INC	19,816	$244K	0.1%	—	—	COM	87266M107
MPT	MEDICAL PPTYS TRUST INC	10,205	$241K	0.1%	—	—	COM	58463J304
—	PIMCO MUN INCOME FD II	16,453	$240K	0.1%	—	—	COM	72200W106
SPOT	SPOTIFY TECHNOLOGY S A	1,012	$237K	0.1%	—	—	SHS	L8681T102
—	COLUMBIA SELIGM PREM TECH GR	6,327	$234K	0.1%	—	—	COM	19842X109
GSHD	GOOSEHEAD INS INC	1,800	$234K	0.1%	—	—	COM CL A	38267D109
MRNA	MODERNA INC	900	$229K	0.1%	—	—	COM	60770K107
MDT	MEDTRONIC PLC	2,197	$227K	0.1%	—	—	SHS	G5960L103
ARES	ARES MANAGEMENT CORPORATION	2,780	$226K	0.1%	—	—	CL A COM STK	03990B101
—	BLACKROCK CR ALLOCATION INCO	14,886	$224K	0.1%	—	—	COM	092508100
—	NUVEEN MUN VALUE FD INC	21,541	$224K	0.1%	—	—	COM	670928100
CVS	CVS HEALTH CORP	2,165	$223K	0.1%	—	—	COM	126650100
HON	HONEYWELL INTL INC	1,062	$222K	0.1%	—	—	COM	438516106
GLD	SPDR GOLD TR	1,285	$220K	0.1%	—	—	GOLD SHS	78463V107
—	AMERICAN FIN TR INC	23,975	$219K	0.1%	—	—	COM CLASS A	02607T109
ETSY	ETSY INC	1,000	$219K	0.1%	—	—	COM	29786A106
—	COHEN & STEERS INFRASTRUCTUR	7,545	$215K	0.1%	—	—	COM	19248A109
AUBN	AUBURN NATL BANCORP	6,600	$213K	0.1%	—	—	COM	050473107
OFS	OFS CAP CORP	19,550	$213K	0.1%	—	—	COM	67103B100
RF	REGIONS FINANCIAL CORP NEW	9,544	$208K	0.1%	—	—	COM	7591EP100
—	BLACKROCK SCIENCE & TECHNOLO	4,150	$207K	0.1%	—	—	SHS	09258G104
NVDA	NVIDIA CORPORATION	696	$205K	0.1%	—	—	COM	67066G104
MDLZ	MONDELEZ INTL INC	3,035	$201K	0.1%	—	—	CL A	609207105
—	NUVEEN MUN INCOME FD INC	16,554	$190K	0.1%	—	—	COM	67062J102
—	AMERICA FIRST MULTIFAMILY IN	25,620	$165K	0.1%	—	—	BEN UNIT CTF	02364V107
—	GAN LTD	16,865	$155K	0.1%	—	—	SHS	G3728V109
ACR	ACRES COMMERCIAL REALTY CORP	11,513	$144K	0.1%	—	—	COM NEW	00489Q102
AROC	ARCHROCK INC	15,005	$112K	0.1%	—	—	COM	03957W106
—	TWO HBRS INVT CORP	19,260	$111K	0.1%	—	—	COM NEW	90187B408
CURI	CURIOSITYSTREAM INC	11,000	$65,000	0.0%	—	—	COM CL A	23130Q107