The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 7,059 60,953 SH   SOLE   60,953 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 292 4,913 SH   SOLE   4,913 0 0
GLOBAL MED REIT INC COM NEW 37954A204 410 30,343 SH   SOLE   30,343 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 147 13,311 SH   SOLE   13,311 0 0
VISA INC COM CL A 92826C839 1,188 5,943 SH   SOLE   5,943 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 221 14,018 SH   SOLE   14,018 0 0
OXFORD LANE CAP CORP COM 691543102 1,045 237,428 SH   SOLE   237,428 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,026 144,678 SH   SOLE   144,678 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,006 197,609 SH   SOLE   197,609 0 0
TPG RE FIN TR INC COM 87266M107 202 23,878 SH   SOLE   23,878 0 0
METLIFE INC COM 59156R108 457 12,305 SH   SOLE   12,305 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 372 417,871 SH   SOLE   417,871 0 0
AMAZON COM INC COM 023135106 2,034 646 SH   SOLE   646 0 0
INTEL CORP COM 458140100 894 17,175 SH   SOLE   17,175 0 0
ALPHABET INC CAP STK CL A 02079K305 226 154 SH   SOLE   154 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 246 86,700 SH   SOLE   86,700 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 363 19,100 SH   SOLE   19,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 693 11,505 SH   SOLE   11,505 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,407 177,013 SH   SOLE   177,013 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,637 182,287 SH   SOLE   182,287 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 408 17,095 SH   SOLE   17,095 0 0
DOCUSIGN INC COM 256163106 1,101 5,116 SH   SOLE   5,116 0 0
ISHARES TR NASDAQ BIOTECH 464287556 927 6,843 SH   SOLE   6,843 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,382 26,466 SH   SOLE   26,466 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,707 14,888 SH   SOLE   14,888 0 0
ISHARES TR U.S. MED DVC ETF 464288810 977 3,260 SH   SOLE   3,260 0 0
CONSTELLIUM SE CL A SHS F21107101 1,045 133,150 SH   SOLE   133,150 0 0
HCA HEALTHCARE INC COM 40412C101 395 3,165 SH   SOLE   3,165 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 942 132,302 SH   SOLE   132,302 0 0
AT&T INC COM 00206R102 696 24,402 SH   SOLE   24,402 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 294 11,955 SH   SOLE   11,955 0 0
JPMORGAN CHASE & CO COM 46625H100 436 4,524 SH   SOLE   4,524 0 0
MCDONALDS CORP COM 580135101 201 914 SH   SOLE   914 0 0
UNITED RENTALS INC COM 911363109 1,098 6,295 SH   SOLE   6,295 0 0
SPDR SER TR S&P BIOTECH 78464A870 673 6,040 SH   SOLE   6,040 0 0
AGNC INVT CORP COM 00123Q104 804 57,827 SH   SOLE   57,827 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 846 3,591 SH   SOLE   3,591 0 0
ORACLE CORP COM 68389X105 243 4,071 SH   SOLE   4,071 0 0
NOKIA CORP SPONSORED ADR 654902204 166 42,500 SH   SOLE   42,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 254 1,698 SH   SOLE   1,698 0 0
DELL TECHNOLOGIES INC CL C 24703L202 985 14,545 SH   SOLE   14,545 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 145 10,502 SH   SOLE   10,502 0 0
GENERAL ELECTRIC CO COM 369604103 152 24,448 SH   SOLE   24,448 0 0
KRANESHARES TR QUADRTC INT RT 500767736 513 18,700 SH   SOLE   18,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 303 33,700 SH   SOLE   33,700 0 0
CIGNA CORP NEW COM 125523100 261 1,542 SH   SOLE   1,542 0 0
MICRON TECHNOLOGY INC COM 595112103 238 5,075 SH   SOLE   5,075 0 0
LOWES COS INC COM 548661107 525 3,168 SH   SOLE   3,168 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 292 1,575 SH   SOLE   1,575 0 0
VISTRA CORP COM 92840M102 264 14,000 SH   SOLE   14,000 0 0
CACI INTL INC CL A 127190304 657 3,080 SH   SOLE   3,080 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 47 11,540 SH   SOLE   11,540 0 0
MR COOPER GROUP INC COM 62482R107 1,420 63,625 SH   SOLE   63,625 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 158 15,798 SH   SOLE   15,798 0 0
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 166 11,697 SH   SOLE   11,697 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 66 12,163 SH   SOLE   12,163 0 0
JOHNSON & JOHNSON COM 478160104 820 5,510 SH   SOLE   5,510 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 640 1,912 SH   SOLE   1,912 0 0
ARES CAPITAL CORP COM 04010L103 160 11,495 SH   SOLE   11,495 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 291 16,110 SH   SOLE   16,110 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 195 11,828 SH   SOLE   11,828 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 323 3,643 SH   SOLE   3,643 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 616 7,850 SH   SOLE   7,850 0 0
BARRICK GOLD CORP COM 067901108 222 7,900 SH   SOLE   7,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,692 81,053 SH   SOLE   81,053 0 0
SALESFORCE COM INC COM 79466L302 475 1,890 SH   SOLE   1,890 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 497 3,376 SH   SOLE   3,376 0 0
PAYPAL HLDGS INC COM 70450Y103 910 4,620 SH   SOLE   4,620 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,060 32,702 SH   SOLE   32,702 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 330 36,850 SH   SOLE   36,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 206 1,692 SH   SOLE   1,692 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 269 914 SH   SOLE   914 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 205 14,437 SH   SOLE   14,437 0 0
3M CO COM 88579Y101 207 1,293 SH   SOLE   1,293 0 0
FIRST HORIZON NATL CORP COM 320517105 167 17,692 SH   SOLE   17,692 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,039 4,881 SH   SOLE   4,881 0 0
FACEBOOK INC CL A 30303M102 856 3,267 SH   SOLE   3,267 0 0
HOME DEPOT INC COM 437076102 408 1,468 SH   SOLE   1,468 0 0
DISNEY WALT CO COM DISNEY 254687106 406 3,276 SH   SOLE   3,276 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 250 3,525 SH   SOLE   3,525 0 0
FORD MTR CO DEL COM 345370860 171 25,725 SH   SOLE   25,725 0 0
TRUIST FINL CORP COM 89832Q109 202 5,306 SH   SOLE   5,306 0 0
PROCTER AND GAMBLE CO COM 742718109 687 4,942 SH   SOLE   4,942 0 0
STRYKER CORPORATION COM 863667101 667 3,201 SH   SOLE   3,201 0 0
ISHARES TR SELECT DIVID ETF 464287168 419 5,133 SH   SOLE   5,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 222 711 SH   SOLE   711 0 0
MICROSOFT CORP COM 594918104 783 3,725 SH   SOLE   3,725 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 32,900 SH   SOLE   32,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,023 5,297 SH   SOLE   5,297 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 282 7,936 SH   SOLE   7,936 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,490 69,174 SH   SOLE   69,174 0 0
PAYLOCITY HLDG CORP COM 70438V106 264 1,635 SH   SOLE   1,635 0 0
BK OF AMERICA CORP COM 060505104 240 9,981 SH   SOLE   9,981 0 0
TRANSDIGM GROUP INC COM 893641100 278 585 SH   SOLE   585 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,452 10,273 SH   SOLE   10,273 0 0
DEERE & CO COM 244199105 301 1,360 SH   SOLE   1,360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 604 38,250 SH   SOLE   38,250 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 315 4,183 SH   SOLE   4,183 0 0
NUVEEN MUN VALUE FD INC COM 670928100 446 41,852 SH   SOLE   41,852 0 0
MERCK & CO. INC COM 58933Y105 245 2,856 SH   SOLE   2,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,533 81,717 SH   SOLE   81,717 0 0
COCA COLA CO COM 191216100 670 13,563 SH   SOLE   13,563 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 309 2,398 SH   SOLE   2,398 0 0
ABBVIE INC COM 00287Y109 250 2,853 SH   SOLE   2,853 0 0
SPDR GOLD TR GOLD SHS 78463V107 213 1,205 SH   SOLE   1,205 0 0
NEXTERA ENERGY INC COM 65339F101 258 928 SH   SOLE   928 0 0
EXXON MOBIL CORP COM 30231G102 296 8,632 SH   SOLE   8,632 0 0
PIMCO MUN INCOME FD II COM 72200W106 216 15,998 SH   SOLE   15,998 0 0
STARBUCKS CORP COM 855244109 238 2,773 SH   SOLE   2,773 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 309 700 SH   SOLE   700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 243 3,430 SH   SOLE   3,430 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 428 36,031 SH   SOLE   36,031 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 336 2,409 SH   SOLE   2,409 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 243 1,000 SH   SOLE   1,000 0 0
AUBURN NATL BANCORP COM 050473107 239 6,600 SH   SOLE   6,600 0 0
WEC ENERGY GROUP INC COM 92939U106 242 2,498 SH   SOLE   2,498 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,284 68,314 SH   SOLE   68,314 0 0
UGI CORP NEW COM 902681105 208 6,300 SH   SOLE   6,300 0 0
ATMOS ENERGY CORP COM 049560105 439 4,592 SH   SOLE   4,592 0 0
FASTENAL CO COM 311900104 631 14,000 SH   SOLE   14,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,214 23,493 SH   SOLE   23,493 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 508 5,365 SH   SOLE   5,365 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 618 14,517 SH   SOLE   14,517 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,507 32,763 SH   SOLE   32,763 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 360 13,597 SH   SOLE   13,597 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,433 26,037 SH   SOLE   26,037 0 0
EVERSOURCE ENERGY COM 30040W108 228 2,732 SH   SOLE   2,732 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,330 14,633 SH   SOLE   14,633 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,441 25,921 SH   SOLE   25,921 0 0
AMGEN INC COM 031162100 1,649 6,489 SH   SOLE   6,489 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 266 3,171 SH   SOLE   3,171 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 162 11,000 SH   SOLE   11,000 0 0