Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	52,440	$14.12M	7.9%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	129,750	$14.05M	7.9%	—	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	60,919	$10.64M	6.0%	—	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	145,394	$6.742M	3.8%	—	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	115,369	$6.669M	3.7%	—	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	46,464	$6.004M	3.4%	—	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	10,050	$4.559M	2.6%	—	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	25,833	$3.279M	1.8%	—	—	COM	09260D107
KO	COCA COLA CO	44,793	$2.777M	1.6%	—	—	COM	191216100
EP	EMPIRE PETE CORP	142,857	$2.684M	1.5%	—	—	COM	292034303
AMZN	AMAZON COM INC	721	$2.35M	1.3%	—	—	COM	023135106
JNJ	JOHNSON & JOHNSON	12,467	$2.21M	1.2%	—	—	COM	478160104
PG	PROCTER AND GAMBLE CO	14,102	$2.155M	1.2%	—	—	COM	742718109
—	OXFORD LANE CAP CORP	288,638	$2.09M	1.2%	—	—	COM	691543102
RITM	NEW RESIDENTIAL INVT CORP	188,663	$2.072M	1.2%	—	—	COM NEW	64828T201
MSFT	MICROSOFT CORP	6,003	$1.851M	1.0%	—	—	COM	594918104
URI	UNITED RENTALS INC	5,060	$1.797M	1.0%	—	—	COM	911363109
—	GREAT AJAX CORP	144,229	$1.785M	1.0%	—	—	COM	38983D300
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,008	$1.767M	1.0%	—	—	CL B NEW	084670702
XOM	EXXON MOBIL CORP	20,947	$1.73M	1.0%	—	—	COM	30231G102
CBRL	CRACKER BARREL OLD CTRY STOR	14,326	$1.701M	1.0%	—	—	COM	22410J106
AMGN	AMGEN INC	6,698	$1.62M	0.9%	—	—	COM	031162100
GPMT	GRANITE PT MTG TR INC	138,995	$1.546M	0.9%	—	—	COM STK	38741L107
—	UNITED STATES STL CORP NEW	40,715	$1.537M	0.9%	—	—	COM	912909108
V	VISA INC	6,164	$1.367M	0.8%	—	—	COM CL A	92826C839
IHI	ISHARES TR	19,153	$1.168M	0.7%	—	—	U.S. MED DVC ETF	464288810
WMT	WALMART INC	7,780	$1.159M	0.7%	—	—	COM	931142103
PFE	PFIZER INC	21,622	$1.119M	0.6%	—	—	COM	717081103
CVX	CHEVRON CORP NEW	6,869	$1.119M	0.6%	—	—	COM	166764100
NEE	NEXTERA ENERGY INC	13,056	$1.106M	0.6%	—	—	COM	65339F101
SPY	SPDR S&P 500 ETF TR	2,395	$1.082M	0.6%	—	—	TR UNIT	78462F103
—	ARLINGTON ASSET INVST CORP	305,283	$1.059M	0.6%	—	—	CL A NEW	041356205
CSTM	CONSTELLIUM SE	58,220	$1.048M	0.6%	—	—	CL A SHS	F21107101
LUMN	LUMEN TECHNOLOGIES INC	91,633	$1.044M	0.6%	—	—	COM	550241103
RSPH	INVESCO EXCHANGE TRADED FD T	3,373	$1.034M	0.6%	—	—	S&P500 EQL HLT	46137V332
DE	DEERE & CO	2,423	$1.007M	0.6%	—	—	COM	244199105
ITW	ILLINOIS TOOL WKS INC	4,798	$1.005M	0.6%	—	—	COM	452308109
EQH	EQUITABLE HLDGS INC	32,167	$994K	0.6%	—	—	COM	29452E101
FTSL	FIRST TR EXCHANGE-TRADED FD	21,067	$991K	0.6%	—	—	SENIOR LN FD	33738D309
FXL	FIRST TR EXCHANGE TRADED FD	8,457	$982K	0.6%	—	—	TECH ALPHADEX	33734X176
—	CEDAR FAIR L P	17,605	$965K	0.5%	—	—	DEPOSITRY UNIT	150185106
CGGR	CAPITAL GROUP GROWTH ETF	26,267	$952K	0.5%	—	—	SHS CREATION UNI	14020G101
—	VMWARE INC	8,270	$942K	0.5%	—	—	CL A COM	928563402
IBB	ISHARES TR	7,048	$918K	0.5%	—	—	ISHARES BIOTECH	464287556
ABBV	ABBVIE INC	5,430	$880K	0.5%	—	—	COM	00287Y109
BBBY	OVERSTOCK COM INC DEL	19,535	$860K	0.5%	—	—	COM	690370101
FMB	FIRST TR EXCH TRADED FD III	15,955	$847K	0.5%	—	—	MANAGD MUN ETF	33739N108
RC	READY CAPITAL CORP	31,100	$824K	0.5%	—	—	COM	75574U101
FIXD	FIRST TR EXCHNG TRADED FD VI	16,572	$822K	0.5%	—	—	TCW OPPORTUNIS	33740F805
HD	HOME DEPOT INC	2,719	$814K	0.5%	—	—	COM	437076102
JPM	JPMORGAN CHASE & CO	5,892	$814K	0.5%	—	—	COM	46625H100
MRK	MERCK & CO INC	9,814	$805K	0.5%	—	—	COM	58933Y105
SYK	STRYKER CORPORATION	2,976	$796K	0.4%	—	—	COM	863667101
LOW	LOWES COS INC	3,870	$782K	0.4%	—	—	COM	548661107
DELL	DELL TECHNOLOGIES INC	14,985	$752K	0.4%	—	—	CL C	24703L202
—	MR COOPER GROUP INC	16,400	$749K	0.4%	—	—	COM	62482R107
HCA	HCA HEALTHCARE INC	2,975	$746K	0.4%	—	—	COM	40412C101
IFV	FIRST TR EXCHANGE-TRADED FD	34,254	$714K	0.4%	—	—	DORSEY WRIGHT	33738R886
SSSS	SURO CAPITAL CORP	82,014	$708K	0.4%	—	—	COM NEW	86887Q109
GOOGL	ALPHABET INC	254	$706K	0.4%	—	—	CAP STK CL A	02079K305
CACI	CACI INTL INC	2,340	$705K	0.4%	—	—	CL A	127190304
LMBS	FIRST TR EXCHANGE-TRADED FD	13,956	$683K	0.4%	—	—	FST LOW OPPT EFT	33739Q200
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,475	$680K	0.4%	—	—	SHS CREATION UNI	14020W106
EPD	ENTERPRISE PRODS PARTNERS L	26,063	$673K	0.4%	—	—	COM	293792107
BHF	BRIGHTHOUSE FINL INC	12,834	$663K	0.4%	—	—	COM	10922N103
SKYY	FIRST TR EXCHANGE TRADED FD	6,928	$627K	0.4%	—	—	CLOUD COMPUTING	33734X192
MTH	MERITAGE HOMES CORP	7,640	$605K	0.3%	—	—	COM	59001A102
T	AT&T INC	25,313	$598K	0.3%	—	—	COM	00206R102
VOO	VANGUARD INDEX FDS	1,436	$596K	0.3%	—	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	8,130	$594K	0.3%	—	—	COM	110122108
FAST	FASTENAL CO	10,000	$594K	0.3%	—	—	COM	311900104
DIS	DISNEY WALT CO	4,223	$579K	0.3%	—	—	COM	254687106
XLE	SELECT SECTOR SPDR TR	7,510	$574K	0.3%	—	—	ENERGY	81369Y506
XBI	SPDR SER TR	6,375	$573K	0.3%	—	—	S&P BIOTECH	78464A870
PYPL	PAYPAL HLDGS INC	4,903	$567K	0.3%	—	—	COM	70450Y103
GIS	GENERAL MLS INC	8,230	$557K	0.3%	—	—	COM	370334104
—	PINNACLE FINL PARTNERS INC	6,042	$556K	0.3%	—	—	COM	72346Q104
SPLV	INVESCO EXCH TRADED FD TR II	8,315	$554K	0.3%	—	—	S&P500 LOW VOL	46138E354
—	GLOBAL MED REIT INC	33,784	$551K	0.3%	—	—	COM NEW	37954A204
PRU	PRUDENTIAL FINL INC	4,644	$549K	0.3%	—	—	COM	744320102
ATO	ATMOS ENERGY CORP	4,588	$548K	0.3%	—	—	COM	049560105
ADP	AUTOMATIC DATA PROCESSING IN	2,409	$548K	0.3%	—	—	COM	053015103
—	CSI COMPRESSCO LP	381,669	$534K	0.3%	—	—	COM UNIT	12637A103
ABT	ABBOTT LABS	4,497	$532K	0.3%	—	—	COM	002824100
DUK	DUKE ENERGY CORP NEW	4,740	$529K	0.3%	—	—	COM NEW	26441C204
DOCU	DOCUSIGN INC	4,890	$524K	0.3%	—	—	COM	256163106
META	META PLATFORMS INC	2,298	$511K	0.3%	—	—	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	842	$497K	0.3%	—	—	COM	883556102
SO	SOUTHERN CO	6,718	$487K	0.3%	—	—	COM	842587107
AGG	ISHARES TR	4,472	$479K	0.3%	—	—	CORE US AGGBD ET	464287226
GS	GOLDMAN SACHS GROUP INC	709	$477K	0.3%	—	—	COM	38141G104
CAT	CATERPILLAR INC	2,135	$476K	0.3%	—	—	COM	149123101
WCLD	WISDOMTREE TR	11,610	$475K	0.3%	—	—	CLOUD COMPUTNG	97717Y691
CSX	CSX CORP	12,560	$470K	0.3%	—	—	COM	126408103
BAC	BK OF AMERICA CORP	10,856	$447K	0.3%	—	—	COM	060505104
IDT	IDT CORP	12,920	$440K	0.2%	—	—	CL B NEW	448947507
TFC	TRUIST FINL CORP	7,715	$437K	0.2%	—	—	COM	89832Q109
TTI	TETRA TECHNOLOGIES INC DEL	105,919	$435K	0.2%	—	—	COM	88162F105
CLOU	GLOBAL X FDS	19,370	$426K	0.2%	—	—	CLOUD COMPUTNG	37954Y442
NXST	NEXSTAR MEDIA GROUP INC	2,260	$426K	0.2%	—	—	CL A	65336K103
GOOG	ALPHABET INC	144	$419K	0.2%	—	—	CAP STK CL C	02079K107
BRSP	BRIGHTSPIRE CAPITAL INC	45,085	$417K	0.2%	—	—	COM CL A	10949T109
—	EATON VANCE TAX MNGD BUY WRI	35,050	$412K	0.2%	—	—	COM SH BEN INT	27829M103
MU	MICRON TECHNOLOGY INC	5,280	$411K	0.2%	—	—	COM	595112103
FXH	FIRST TR EXCHANGE TRADED FD	3,415	$392K	0.2%	—	—	HLTH CARE ALPH	33734X143
AMAT	APPLIED MATLS INC	2,975	$392K	0.2%	—	—	COM	038222105
CSCO	CISCO SYS INC	6,871	$383K	0.2%	—	—	COM	17275R102
AGNC	AGNC INVT CORP	29,166	$382K	0.2%	—	—	COM	00123Q104
EMR	EMERSON ELEC CO	3,890	$381K	0.2%	—	—	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	7,410	$377K	0.2%	—	—	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	712	$349K	0.2%	—	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	683	$348K	0.2%	—	—	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	3,431	$345K	0.2%	—	—	COM	31620M106
MMM	3M CO	2,297	$342K	0.2%	—	—	COM	88579Y101
—	TEKLA HEALTHCARE OPPORTUNITI	15,334	$341K	0.2%	—	—	SHS	879105104
SLRC	SLR INVESTMENT CORP	18,530	$336K	0.2%	—	—	COM	83413U100
F	FORD MTR CO DEL	19,624	$332K	0.2%	—	—	COM	345370860
GTM	ZOOMINFO TECHNOLOGIES INC	5,520	$330K	0.2%	—	—	COM CL A	98980F104
IWM	ISHARES TR	1,600	$328K	0.2%	—	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	3,602	$328K	0.2%	—	—	COM	855244109
MGK	VANGUARD WORLD FD	1,385	$326K	0.2%	—	—	MEGA GRWTH IND	921910816
ORCL	ORACLE CORP	3,921	$324K	0.2%	—	—	COM	68389X105
TXT	TEXTRON INC	4,340	$323K	0.2%	—	—	COM	883203101
CRM	SALESFORCE COM INC	1,504	$319K	0.2%	—	—	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	2,449	$318K	0.2%	—	—	COM	459200101
TPVG	TRIPLEPOINT VENTURE GROWTH B	17,893	$312K	0.2%	—	—	COM	89677Y100
FOUR	SHIFT4 PMTS INC	4,925	$305K	0.2%	—	—	CL A	82452J109
PEP	PEPSICO INC	1,797	$301K	0.2%	—	—	COM	713448108
VOYA	VOYA FINANCIAL INC	4,494	$298K	0.2%	—	—	COM	929089100
HON	HONEYWELL INTL INC	1,520	$296K	0.2%	—	—	COM	438516106
ASH	ASHLAND GLOBAL HLDGS INC	2,975	$293K	0.2%	—	—	COM	044186104
—	JAMF HLDG CORP	8,135	$283K	0.2%	—	—	COM	47074L105
UIS	UNISYS CORP	12,990	$281K	0.2%	—	—	COM NEW	909214306
SHEL	SHELL PLC	5,120	$281K	0.2%	—	—	SPON ADS	780259305
DD	DUPONT DE NEMOURS INC	3,798	$279K	0.2%	—	—	COM	26614N102
—	COWEN INC	10,210	$277K	0.2%	—	—	CL A NEW	223622606
VRP	INVESCO EXCH TRADED FD TR II	11,203	$274K	0.2%	—	—	VAR RATE PFD	46138G870
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,485	$273K	0.2%	—	—	SHS	G66721104
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,549	$272K	0.2%	—	—	COM SHS	33735K108
LMT	LOCKHEED MARTIN CORP	613	$270K	0.2%	—	—	COM	539830109
FXD	FIRST TR EXCHANGE TRADED FD	4,955	$270K	0.2%	—	—	CONSUMR DISCRE	33734X101
PCTY	PAYLOCITY HLDG CORP	1,314	$270K	0.2%	—	—	COM	70438V106
VNQ	VANGUARD INDEX FDS	2,465	$264K	0.1%	—	—	REAL ESTATE ETF	922908553
EFX	EQUIFAX INC	1,100	$261K	0.1%	—	—	COM	294429105
TDG	TRANSDIGM GROUP INC	397	$259K	0.1%	—	—	COM	893641100
VVV	VALVOLINE INC	8,167	$258K	0.1%	—	—	COM	92047W101
OFS	OFS CAP CORP	19,550	$254K	0.1%	—	—	COM	67103B100
MDT	MEDTRONIC PLC	2,283	$253K	0.1%	—	—	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	1,591	$253K	0.1%	—	—	DIV APP ETF	921908844
ACR	ACRES COMMERCIAL REALTY CORP	18,903	$253K	0.1%	—	—	COM NEW	00489Q102
MNST	MONSTER BEVERAGE CORP NEW	3,130	$250K	0.1%	—	—	COM	61174X109
AIVL	WISDOMTREE TR	2,503	$248K	0.1%	—	—	US AI ENHANCED	97717W406
INTC	INTEL CORP	4,981	$247K	0.1%	—	—	COM	458140100
—	PIMCO MUN INCOME FD II	21,495	$247K	0.1%	—	—	COM	72200W106
DOW	DOW INC	3,880	$247K	0.1%	—	—	COM	260557103
QCOM	QUALCOMM INC	1,605	$245K	0.1%	—	—	COM	747525103
FXU	FIRST TR EXCHANGE TRADED FD	7,153	$243K	0.1%	—	—	UTILITIES ALPH	33734X184
QTEC	FIRST TR NASDAQ 100 TECH IND	1,586	$242K	0.1%	—	—	SHS	337345102
VST	VISTRA CORP	10,365	$241K	0.1%	—	—	COM	92840M102
MPC	MARATHON PETE CORP	2,872	$241K	0.1%	—	—	COM	56585A102
—	BLACKROCK MULTI SECTOR INC T	14,526	$239K	0.1%	—	—	COM	09258A107
NCNO	NCINO INC	5,745	$235K	0.1%	—	—	COM	63947X101
FDX	FEDEX CORP	1,015	$235K	0.1%	—	—	COM	31428X106
TRTX	TPG RE FIN TR INC	19,816	$234K	0.1%	—	—	COM	87266M107
GLD	SPDR GOLD TR	1,285	$232K	0.1%	—	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	2,265	$229K	0.1%	—	—	COM	126650100
MCD	MCDONALDS CORP	928	$229K	0.1%	—	—	COM	580135101
UGI	UGI CORP NEW	6,300	$228K	0.1%	—	—	COM	902681105
BND	VANGUARD BD INDEX FDS	2,842	$226K	0.1%	—	—	TOTAL BND MRKT	921937835
ARES	ARES MANAGEMENT CORPORATION	2,780	$226K	0.1%	—	—	CL A COM STK	03990B101
HTGC	HERCULES CAPITAL INC	12,475	$225K	0.1%	—	—	COM	427096508
GSHD	GOOSEHEAD INS INC	2,800	$220K	0.1%	—	—	COM CL A	38267D109
AUBN	AUBURN NATL BANCORP	6,600	$219K	0.1%	—	—	COM	050473107
—	COHEN & STEERS INFRASTRUCTUR	7,545	$218K	0.1%	—	—	COM	19248A109
CTVA	CORTEVA INC	3,791	$218K	0.1%	—	—	COM	22052L104
MPT	MEDICAL PPTYS TRUST INC	10,205	$216K	0.1%	—	—	COM	58463J304
VTI	VANGUARD INDEX FDS	940	$214K	0.1%	—	—	TOTAL STK MKT	922908769
RF	REGIONS FINANCIAL CORP NEW	9,544	$212K	0.1%	—	—	COM	7591EP100
—	DISCOVERY INC	8,475	$212K	0.1%	—	—	COM SER C	25470F302
—	CANADIAN PAC RY LTD	2,500	$206K	0.1%	—	—	COM	13645T100
MDLZ	MONDELEZ INTL INC	3,280	$206K	0.1%	—	—	CL A	609207105
—	COLUMBIA SELIGM PREM TECH GR	6,327	$203K	0.1%	—	—	COM	19842X109
CWB	SPDR SER TR	2,640	$203K	0.1%	—	—	BLOOMBERG CONV	78464A359
—	DASEKE INC	20,000	$201K	0.1%	—	—	COM	23753F107
—	THE NECESSITY RETAIL REIT IN	23,975	$190K	0.1%	—	—	COM CLASS A	02607T109
—	BLACKROCK CR ALLOCATION INCO	14,955	$188K	0.1%	—	—	COM	092508100
CHMI	CHERRY HILL MTG INVT CORP	103,466	$188K	0.1%	—	—	COM	164651101
—	NUVEEN MUN VALUE FD INC	17,239	$165K	0.1%	—	—	COM	670928100
—	AMERICA FIRST MULTIFAMILY IN	25,620	$155K	0.1%	—	—	BEN UNIT CTF	02364V107
AROC	ARCHROCK INC	15,005	$138K	0.1%	—	—	COM	03957W106
—	NUVEEN MUN INCOME FD INC	10,861	$109K	0.1%	—	—	COM	67062J102
—	TWO HBRS INVT CORP	19,260	$107K	0.1%	—	—	COM NEW	90187B408
—	BGC PARTNERS INC	22,500	$99,000	0.1%	—	—	CL A	05541T101
—	GAN LTD	15,905	$77,000	0.0%	—	—	SHS	G3728V109
—	ANNALY CAPITAL MANAGEMENT IN	90,784	$0	0.0%	—	—	COM	035710409