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
3M CO COM 88579Y101 297 1,693 SH   SOLE   1,693 0 0
ABBOTT LABS COM 002824100 270 2,286 SH   SOLE   2,286 0 0
ABBVIE INC COM 00287Y109 399 3,698 SH   SOLE   3,698 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 284 17,588 SH   SOLE   17,588 0 0
AGNC INVT CORP COM 00123Q104 450 28,510 SH   SOLE   28,510 0 0
ALPHABET INC CAP STK CL C 02079K107 283 106 SH   SOLE   106 0 0
ALPHABET INC CAP STK CL A 02079K305 692 259 SH   SOLE   259 0 0
ALTERYX INC COM CL A 02156B103 354 4,841 SH   SOLE   4,841 0 0
AMAZON COM INC COM 023135106 2,329 709 SH   SOLE   709 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 154 25,770 SH   SOLE   25,770 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,133 140,920 SH   SOLE   140,920 0 0
AMGEN INC COM 031162100 1,422 6,689 SH   SOLE   6,689 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 779 92,498 SH   SOLE   92,498 0 0
APPLE INC COM 037833100 8,592 60,720 SH   SOLE   60,720 0 0
APPLIED MATLS INC COM 038222105 383 2,975 SH   SOLE   2,975 0 0
ARCHROCK INC COM 03957W106 105 12,705 SH   SOLE   12,705 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 205 2,780 SH   SOLE   2,780 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,105 298,783 SH   SOLE   298,783 0 0
ASANA INC CL A 04342Y104 986 9,495 SH   SOLE   9,495 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 265 2,975 SH   SOLE   2,975 0 0
AT&T INC COM 00206R102 337 12,469 SH   SOLE   12,469 0 0
ATMOS ENERGY CORP COM 049560105 401 4,543 SH   SOLE   4,543 0 0
AUBURN NATL BANCORP COM 050473107 223 6,600 SH   SOLE   6,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 482 2,409 SH   SOLE   2,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,427 5,228 SH   SOLE   5,228 0 0
BK OF AMERICA CORP COM 060505104 557 13,128 SH   SOLE   13,128 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 224 14,764 SH   SOLE   14,764 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 254 13,587 SH   SOLE   13,587 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 216 4,150 SH   SOLE   4,150 0 0
BLACKSTONE INC COM 09260D107 3,072 26,406 SH   SOLE   26,406 0 0
BRIGHTHOUSE FINL INC COM 10922N103 562 12,415 SH   SOLE   12,415 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 295 4,990 SH   SOLE   4,990 0 0
CACI INTL INC CL A 127190304 654 2,495 SH   SOLE   2,495 0 0
CATERPILLAR INC COM 149123101 270 1,409 SH   SOLE   1,409 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,478 166,421 SH   SOLE   166,421 0 0
CHEVRON CORP NEW COM 166764100 398 3,921 SH   SOLE   3,921 0 0
CISCO SYS INC COM 17275R102 237 4,346 SH   SOLE   4,346 0 0
COCA COLA CO COM 191216100 2,184 41,623 SH   SOLE   41,623 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 204 7,545 SH   SOLE   7,545 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 209 6,327 SH   SOLE   6,327 0 0
CONSTELLIUM SE CL A SHS F21107101 1,442 76,795 SH   SOLE   76,795 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,969 14,078 SH   SOLE   14,078 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 708 394,394 SH   SOLE   394,394 0 0
CSX CORP COM 126408103 359 12,065 SH   SOLE   12,065 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 116 11,000 SH   SOLE   11,000 0 0
CVS HEALTH CORP COM 126650100 206 2,424 SH   SOLE   2,424 0 0
DASEKE INC COM 23753F107 368 40,000 SH   SOLE   40,000 0 0
DEERE & CO COM 244199105 791 2,360 SH   SOLE   2,360 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,584 15,225 SH   SOLE   15,225 0 0
DISNEY WALT CO COM 254687106 727 4,300 SH   SOLE   4,300 0 0
DOCUSIGN INC COM 256163106 1,289 5,009 SH   SOLE   5,009 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 427 4,374 SH   SOLE   4,374 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 395 35,050 SH   SOLE   35,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 680 31,421 SH   SOLE   31,421 0 0
EQUIFAX INC COM 294429105 279 1,100 SH   SOLE   1,100 0 0
EQUITABLE HLDGS INC COM 29452E101 962 32,460 SH   SOLE   32,460 0 0
ETSY INC COM 29786A106 208 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 830 14,114 SH   SOLE   14,114 0 0
FACEBOOK INC CL A 30303M102 782 2,303 SH   SOLE   2,303 0 0
FASTENAL CO COM 311900104 516 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM 31428X106 251 1,145 SH   SOLE   1,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 414 3,405 SH   SOLE   3,405 0 0
FIRST HORIZON CORPORATION COM 320517105 315 19,321 SH   SOLE   19,321 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,394 24,559 SH   SOLE   24,559 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 217 10,573 SH   SOLE   10,573 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 730 6,928 SH   SOLE   6,928 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 357 12,057 SH   SOLE   12,057 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 559 9,451 SH   SOLE   9,451 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,685 13,717 SH   SOLE   13,717 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 661 5,556 SH   SOLE   5,556 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,188 23,493 SH   SOLE   23,493 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,443 63,483 SH   SOLE   63,483 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,555 32,498 SH   SOLE   32,498 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,353 25,261 SH   SOLE   25,261 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 220 1,393 SH   SOLE   1,393 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 352 3,171 SH   SOLE   3,171 0 0
FORD MTR CO DEL COM 345370860 277 19,550 SH   SOLE   19,550 0 0
GAN LTD SHS G3728V109 370 24,915 SH   SOLE   24,915 0 0
GENERAL ELECTRIC CO COM NEW 369604301 241 2,342 SH   SOLE   2,342 0 0
GLOBAL MED REIT INC COM NEW 37954A204 474 32,235 SH   SOLE   32,235 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 570 19,470 SH   SOLE   19,470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 215 569 SH   SOLE   569 0 0
GOOSEHEAD INS INC COM CL A 38267D109 274 1,800 SH   SOLE   1,800 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,831 138,995 SH   SOLE   138,995 0 0
GREAT AJAX CORP COM 38983D300 1,429 105,954 SH   SOLE   105,954 0 0
HCA HEALTHCARE INC COM 40412C101 788 3,247 SH   SOLE   3,247 0 0
HOME DEPOT INC COM 437076102 547 1,666 SH   SOLE   1,666 0 0
HONEYWELL INTL INC COM 438516106 226 1,062 SH   SOLE   1,062 0 0
IDT CORP CL B NEW 448947507 512 12,195 SH   SOLE   12,195 0 0
ILLINOIS TOOL WKS INC COM 452308109 997 4,824 SH   SOLE   4,824 0 0
INTEL CORP COM 458140100 283 5,316 SH   SOLE   5,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 349 2,510 SH   SOLE   2,510 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 331 12,619 SH   SOLE   12,619 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,046 3,507 SH   SOLE   3,507 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,140 7,048 SH   SOLE   7,048 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,236 19,693 SH   SOLE   19,693 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,956 45,569 SH   SOLE   45,569 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 350 1,600 SH   SOLE   1,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,408 10,231 SH   SOLE   10,231 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,289 112,847 SH   SOLE   112,847 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,672 32,011 SH   SOLE   32,011 0 0
ISHARES TR CORE US AGGBD ET 464287226 478 4,159 SH   SOLE   4,159 0 0
JAMF HLDG CORP COM 47074L105 324 8,405 SH   SOLE   8,405 0 0
JOHNSON & JOHNSON COM 478160104 1,060 6,566 SH   SOLE   6,566 0 0
JPMORGAN CHASE & CO COM 46625H100 795 4,857 SH   SOLE   4,857 0 0
KRANESHARES TR QUADRTC INT RT 500767736 502 18,005 SH   SOLE   18,005 0 0
LOWES COS INC COM 548661107 808 3,985 SH   SOLE   3,985 0 0
MARATHON PETE CORP COM 56585A102 211 3,416 SH   SOLE   3,416 0 0
MCDONALDS CORP COM 580135101 217 898 SH   SOLE   898 0 0
MEDTRONIC PLC SHS G5960L103 305 2,436 SH   SOLE   2,436 0 0
MERCK & CO INC COM 58933Y105 300 3,993 SH   SOLE   3,993 0 0
MERITAGE HOMES CORP COM 59001A102 741 8,340 SH   SOLE   8,340 0 0
MICRON TECHNOLOGY INC COM 595112103 350 4,925 SH   SOLE   4,925 0 0
MICROSOFT CORP COM 594918104 1,423 5,047 SH   SOLE   5,047 0 0
MODERNA INC COM 60770K107 346 900 SH   SOLE   900 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 320 3,600 SH   SOLE   3,600 0 0
MR COOPER GROUP INC COM 62482R107 747 18,150 SH   SOLE   18,150 0 0
NCINO INC COM 63947U107 593 8,355 SH   SOLE   8,355 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,055 186,806 SH   SOLE   186,806 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 298 1,960 SH   SOLE   1,960 0 0
NEXTERA ENERGY INC COM 65339F101 319 4,060 SH   SOLE   4,060 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 199 16,542 SH   SOLE   16,542 0 0
NUVEEN MUN VALUE FD INC COM 670928100 243 21,472 SH   SOLE   21,472 0 0
OFS CAP CORP COM 67103B100 203 19,550 SH   SOLE   19,550 0 0
ORACLE CORP COM 68389X105 337 3,871 SH   SOLE   3,871 0 0
OVERSTOCK COM INC DEL COM 690370101 481 6,170 SH   SOLE   6,170 0 0
OXFORD LANE CAP CORP COM 691543102 2,043 283,325 SH   SOLE   283,325 0 0
PAYLOCITY HLDG CORP COM 70438V106 440 1,569 SH   SOLE   1,569 0 0
PAYPAL HLDGS INC COM 70450Y103 1,250 4,802 SH   SOLE   4,802 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 992 16,224 SH   SOLE   16,224 0 0
PEPSICO INC COM 713448108 274 1,825 SH   SOLE   1,825 0 0
PFIZER INC COM 717081103 273 6,344 SH   SOLE   6,344 0 0
PIMCO MUN INCOME FD II COM 72200W106 242 16,422 SH   SOLE   16,422 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 723 7,687 SH   SOLE   7,687 0 0
PROCTER AND GAMBLE CO COM 742718109 710 5,082 SH   SOLE   5,082 0 0
PRUDENTIAL FINL INC COM 744320102 481 4,571 SH   SOLE   4,571 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 203 9,544 SH   SOLE   9,544 0 0
SALESFORCE COM INC COM 79466L302 356 1,314 SH   SOLE   1,314 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 357 9,520 SH   SOLE   9,520 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 305 5,850 SH   SOLE   5,850 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275 1,533 SH   SOLE   1,533 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 250 3,121 SH   SOLE   3,121 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 1,942 SH   SOLE   1,942 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 411 2,752 SH   SOLE   2,752 0 0
SHIFT4 PMTS INC CL A 82452J109 226 2,920 SH   SOLE   2,920 0 0
SOUTHERN CO COM 842587107 238 3,843 SH   SOLE   3,843 0 0
SPDR GOLD TR GOLD SHS 78463V107 211 1,285 SH   SOLE   1,285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 919 2,142 SH   SOLE   2,142 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 277 575 SH   SOLE   575 0 0
SPDR SER TR S&P BIOTECH 78464A870 745 5,925 SH   SOLE   5,925 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 228 1,012 SH   SOLE   1,012 0 0
STARBUCKS CORP COM 855244109 413 3,747 SH   SOLE   3,747 0 0
STRYKER CORPORATION COM 863667101 799 3,031 SH   SOLE   3,031 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 338 14,910 SH   SOLE   14,910 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 80 11,000 SH   SOLE   11,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 330 105,919 SH   SOLE   105,919 0 0
TEXTRON INC COM 883203101 303 4,340 SH   SOLE   4,340 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 464 813 SH   SOLE   813 0 0
TPG RE FIN TR INC COM 87266M107 223 18,026 SH   SOLE   18,026 0 0
TRANSDIGM GROUP INC COM 893641100 365 585 SH   SOLE   585 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 216 13,648 SH   SOLE   13,648 0 0
TRUIST FINL CORP COM 89832Q109 445 7,590 SH   SOLE   7,590 0 0
TWO HBRS INVT CORP COM NEW 90187B408 106 16,685 SH   SOLE   16,685 0 0
UGI CORP NEW COM 902681105 269 6,300 SH   SOLE   6,300 0 0
UNISYS CORP COM NEW 909214306 631 25,115 SH   SOLE   25,115 0 0
UNITED RENTALS INC COM 911363109 1,876 5,345 SH   SOLE   5,345 0 0
UNITED STATES STL CORP NEW COM 912909108 933 42,475 SH   SOLE   42,475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 247 632 SH   SOLE   632 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 248 14,948 SH   SOLE   14,948 0 0
VALVOLINE INC COM 92047W101 255 8,167 SH   SOLE   8,167 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 532 1,350 SH   SOLE   1,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,477 109,514 SH   SOLE   109,514 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,542 90,915 SH   SOLE   90,915 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 345 1,470 SH   SOLE   1,470 0 0
VISA INC COM CL A 92826C839 1,398 6,278 SH   SOLE   6,278 0 0
VISTRA CORP COM 92840M102 273 15,985 SH   SOLE   15,985 0 0
VOYA FINANCIAL INC COM 929089100 265 4,317 SH   SOLE   4,317 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 702 12,175 SH   SOLE   12,175 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 235 2,503 SH   SOLE   2,503 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 341 5,575 SH   SOLE   5,575 0 0