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
CHERRY HILL MTG INVT CORP COM 164651101 1,689 187,969 SH   SOLE   187,969 0 0
ALPHABET INC CAP STK CL A 02079K305 489 237 SH   SOLE   237 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 275 1,960 SH   SOLE   1,960 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 211 7,545 SH   SOLE   7,545 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,135 189,743 SH   SOLE   189,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,317 5,155 SH   SOLE   5,155 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 215 14,615 SH   SOLE   14,615 0 0
DOCUSIGN INC COM 256163106 1,019 5,035 SH   SOLE   5,035 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 242 15,798 SH   SOLE   15,798 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,212 140,920 SH   SOLE   140,920 0 0
ASANA INC CL A 04342Y104 298 10,410 SH   SOLE   10,410 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,012 168,060 SH   SOLE   168,060 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 890 220,375 SH   SOLE   220,375 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,406 15,955 SH   SOLE   15,955 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 233 25,090 SH   SOLE   25,090 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 706 387,894 SH   SOLE   387,894 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 673 7,028 SH   SOLE   7,028 0 0
ALTERYX INC COM CL A 02156B103 474 5,711 SH   SOLE   5,711 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 501 19,470 SH   SOLE   19,470 0 0
BRIGHTHOUSE FINL INC COM 10922N103 563 12,715 SH   SOLE   12,715 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 328 15,090 SH   SOLE   15,090 0 0
JAMF HLDG CORP COM 47074L105 297 8,405 SH   SOLE   8,405 0 0
KRANESHARES TR QUADRTC INT RT 500767736 477 16,700 SH   SOLE   16,700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,061 7,048 SH   SOLE   7,048 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 396 36,850 SH   SOLE   36,850 0 0
OXFORD LANE CAP CORP COM 691543102 1,669 264,901 SH   SOLE   264,901 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 370 14,307 SH   SOLE   14,307 0 0
BLACKSTONE GROUP INC COM 09260D107 2,025 27,166 SH   SOLE   27,166 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 381 17,975 SH   SOLE   17,975 0 0
FORD MTR CO DEL COM 345370860 346 28,225 SH   SOLE   28,225 0 0
PRUDENTIAL FINL INC COM 744320102 406 4,461 SH   SOLE   4,461 0 0
CONSTELLIUM SE CL A SHS F21107101 1,975 134,325 SH   SOLE   134,325 0 0
UNITED RENTALS INC COM 911363109 1,959 5,950 SH   SOLE   5,950 0 0
NATIONAL HEALTH INVS INC COM 63633D104 821 11,352 SH   SOLE   11,352 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,267 172,784 SH   SOLE   172,784 0 0
AMAZON COM INC COM 023135106 2,132 689 SH   SOLE   689 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 969 3,612 SH   SOLE   3,612 0 0
COMMSCOPE HLDG CO INC COM 20337X109 227 14,765 SH   SOLE   14,765 0 0
VOYA FINANCIAL INC COM 929089100 272 4,275 SH   SOLE   4,275 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 655 13,600 SH   SOLE   13,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,319 19,725 SH   SOLE   19,725 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 211 10,191 SH   SOLE   10,191 0 0
AGNC INVT CORP COM 00123Q104 1,002 59,779 SH   SOLE   59,779 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 201 13,895 SH   SOLE   13,895 0 0
PAYLOCITY HLDG CORP COM 70438V106 294 1,635 SH   SOLE   1,635 0 0
UNISYS CORP COM NEW 909214306 699 27,500 SH   SOLE   27,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,100 3,330 SH   SOLE   3,330 0 0
MR COOPER GROUP INC COM 62482R107 642 18,475 SH   SOLE   18,475 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 257 14,266 SH   SOLE   14,266 0 0
APPLE INC COM 037833100 7,461 61,084 SH   SOLE   61,084 0 0
MCDONALDS CORP COM 580135101 206 919 SH   SOLE   919 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 387 4,010 SH   SOLE   4,010 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 144 24,370 SH   SOLE   24,370 0 0
FIRST HORIZON CORPORATION COM 320517105 293 17,318 SH   SOLE   17,318 0 0
VISA INC COM CL A 92826C839 1,297 6,023 SH   SOLE   6,023 0 0
MICRON TECHNOLOGY INC COM 595112103 434 4,925 SH   SOLE   4,925 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,480 14,348 SH   SOLE   14,348 0 0
ABBOTT LABS COM 002824100 262 2,182 SH   SOLE   2,182 0 0
TPG RE FIN TR INC COM 87266M107 225 20,100 SH   SOLE   20,100 0 0
GENERAL ELECTRIC CO COM 369604103 195 15,367 SH   SOLE   15,367 0 0
PAYPAL HLDGS INC COM 70450Y103 1,161 4,780 SH   SOLE   4,780 0 0
GLOBAL PMTS INC COM 37940X102 226 1,119 SH   SOLE   1,119 0 0
COTY INC COM CL A 222070203 438 48,600 SH   SOLE   48,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 849 2,142 SH   SOLE   2,142 0 0
EQUIFAX INC COM 294429105 217 1,200 SH   SOLE   1,200 0 0
TALEND S A ADS 874224207 445 6,995 SH   SOLE   6,995 0 0
EQUITABLE HLDGS INC COM 29452E101 803 24,303 SH   SOLE   24,303 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 279 5,700 SH   SOLE   5,700 0 0
HCA HEALTHCARE INC COM 40412C101 615 3,267 SH   SOLE   3,267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 475 3,376 SH   SOLE   3,376 0 0
LOWES COS INC COM 548661107 754 3,963 SH   SOLE   3,963 0 0
VISTRA CORP COM 92840M102 338 19,130 SH   SOLE   19,130 0 0
CACI INTL INC CL A 127190304 640 2,595 SH   SOLE   2,595 0 0
OFS CAP CORP COM 67103B100 149 17,000 SH   SOLE   17,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 326 1,575 SH   SOLE   1,575 0 0
ARES CAPITAL CORP COM 04010L103 192 10,285 SH   SOLE   10,285 0 0
JOHNSON & JOHNSON COM 478160104 1,033 6,285 SH   SOLE   6,285 0 0
PROCTER AND GAMBLE CO COM 742718109 693 5,114 SH   SOLE   5,114 0 0
HOME DEPOT INC COM 437076102 484 1,587 SH   SOLE   1,587 0 0
MICROSOFT CORP COM 594918104 1,143 4,850 SH   SOLE   4,850 0 0
GLOBAL MED REIT INC COM NEW 37954A204 398 30,397 SH   SOLE   30,397 0 0
SPDR SER TR S&P BIOTECH 78464A870 789 5,815 SH   SOLE   5,815 0 0
DISNEY WALT CO COM 254687106 789 4,275 SH   SOLE   4,275 0 0
AT&T INC COM 00206R102 486 16,066 SH   SOLE   16,066 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 394 4,183 SH   SOLE   4,183 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 328 3,600 SH   SOLE   3,600 0 0
STARBUCKS CORP COM 855244109 409 3,747 SH   SOLE   3,747 0 0
JPMORGAN CHASE & CO COM 46625H100 689 4,524 SH   SOLE   4,524 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 223 92,719 SH   SOLE   92,719 0 0
VALVOLINE INC COM 92047W101 213 8,167 SH   SOLE   8,167 0 0
SPDR GOLD TR GOLD SHS 78463V107 202 1,265 SH   SOLE   1,265 0 0
APPLIED MATLS INC COM 038222105 397 2,975 SH   SOLE   2,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 339 2,543 SH   SOLE   2,543 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 264 2,975 SH   SOLE   2,975 0 0
FEDEX CORP COM 31428X106 325 1,145 SH   SOLE   1,145 0 0
3M CO COM 88579Y101 249 1,293 SH   SOLE   1,293 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,984 10,014 SH   SOLE   10,014 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 679 7,653 SH   SOLE   7,653 0 0
CATERPILLAR INC COM 149123101 314 1,354 SH   SOLE   1,354 0 0
ABBVIE INC COM 00287Y109 298 2,753 SH   SOLE   2,753 0 0
CHEVRON CORP NEW COM 166764100 263 2,513 SH   SOLE   2,513 0 0
FACEBOOK INC CL A 30303M102 669 2,270 SH   SOLE   2,270 0 0
ALPHABET INC CAP STK CL C 02079K107 205 99 SH   SOLE   99 0 0
TRUIST FINL CORP COM 89832Q109 366 6,270 SH   SOLE   6,270 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,976 101,135 SH   SOLE   101,135 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274 575 SH   SOLE   575 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,989 17,301 SH   SOLE   17,301 0 0
NEXTERA ENERGY INC COM 65339F101 307 4,060 SH   SOLE   4,060 0 0
ORACLE CORP COM 68389X105 286 4,071 SH   SOLE   4,071 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 342 1,550 SH   SOLE   1,550 0 0
INTEL CORP COM 458140100 286 4,471 SH   SOLE   4,471 0 0
CISCO SYS INC COM 17275R102 221 4,266 SH   SOLE   4,266 0 0
DEERE & CO COM 244199105 509 1,360 SH   SOLE   1,360 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,894 80,659 SH   SOLE   80,659 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 612 27,813 SH   SOLE   27,813 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 323 2,198 SH   SOLE   2,198 0 0
MERCK & CO. INC COM 58933Y105 238 3,093 SH   SOLE   3,093 0 0
BK OF AMERICA CORP COM 060505104 394 10,191 SH   SOLE   10,191 0 0
TRANSDIGM GROUP INC COM 893641100 344 585 SH   SOLE   585 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,592 40,696 SH   SOLE   40,696 0 0
STRYKER CORPORATION COM 863667101 738 3,031 SH   SOLE   3,031 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233 626 SH   SOLE   626 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 365 800 SH   SOLE   800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,964 95,366 SH   SOLE   95,366 0 0
NUVEEN MUN VALUE FD INC COM 670928100 566 50,830 SH   SOLE   50,830 0 0
EXXON MOBIL CORP COM 30231G102 491 8,799 SH   SOLE   8,799 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 305 4,830 SH   SOLE   4,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,063 4,797 SH   SOLE   4,797 0 0
CSX CORP COM 126408103 220 2,285 SH   SOLE   2,285 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 468 40,907 SH   SOLE   40,907 0 0
COCA COLA CO COM 191216100 726 13,768 SH   SOLE   13,768 0 0
SALESFORCE COM INC COM 79466L302 253 1,195 SH   SOLE   1,195 0 0
HONEYWELL INTL INC COM 438516106 223 1,026 SH   SOLE   1,026 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 234 4,768 SH   SOLE   4,768 0 0
PIMCO MUN INCOME FD II COM 72200W106 243 16,362 SH   SOLE   16,362 0 0
AUBURN NATL BANCORP COM 050473107 253 6,600 SH   SOLE   6,600 0 0
TEXTRON INC COM 883203101 243 4,340 SH   SOLE   4,340 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 454 2,409 SH   SOLE   2,409 0 0
ATMOS ENERGY CORP COM 049560105 445 4,502 SH   SOLE   4,502 0 0
FASTENAL CO COM 311900104 629 12,500 SH   SOLE   12,500 0 0
ETSY INC COM 29786A106 202 1,000 SH   SOLE   1,000 0 0
UGI CORP NEW COM 902681105 258 6,300 SH   SOLE   6,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 268 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 712 12,232 SH   SOLE   12,232 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,213 23,758 SH   SOLE   23,758 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 364 12,210 SH   SOLE   12,210 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,572 32,834 SH   SOLE   32,834 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,385 26,215 SH   SOLE   26,215 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,474 64,186 SH   SOLE   64,186 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,595 14,036 SH   SOLE   14,036 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,458 25,829 SH   SOLE   25,829 0 0
AMGEN INC COM 031162100 1,639 6,589 SH   SOLE   6,589 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 614 5,653 SH   SOLE   5,653 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 310 3,171 SH   SOLE   3,171 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 225 11,000 SH   SOLE   11,000 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 208 1,443 SH   SOLE   1,443 0 0