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 342 2,297 SH   SOLE   2,297 0 0
ABBOTT LABS COM 002824100 532 4,497 SH   SOLE   4,497 0 0
ABBVIE INC COM 00287Y109 880 5,430 SH   SOLE   5,430 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 253 18,903 SH   SOLE   18,903 0 0
AGNC INVT CORP COM 00123Q104 382 29,166 SH   SOLE   29,166 0 0
ALPHABET INC CAP STK CL A 02079K305 706 254 SH   SOLE   254 0 0
ALPHABET INC CAP STK CL C 02079K107 419 144 SH   SOLE   144 0 0
AMAZON COM INC COM 023135106 2,350 721 SH   SOLE   721 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 155 25,620 SH   SOLE   25,620 0 0
AMGEN INC COM 031162100 1,620 6,698 SH   SOLE   6,698 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 90,784 SH   SOLE   90,784 0 0
APPLE INC COM 037833100 10,637 60,919 SH   SOLE   60,919 0 0
APPLIED MATLS INC COM 038222105 392 2,975 SH   SOLE   2,975 0 0
ARCHROCK INC COM 03957W106 138 15,005 SH   SOLE   15,005 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 226 2,780 SH   SOLE   2,780 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,059 305,283 SH   SOLE   305,283 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 293 2,975 SH   SOLE   2,975 0 0
AT&T INC COM 00206R102 598 25,313 SH   SOLE   25,313 0 0
ATMOS ENERGY CORP COM 049560105 548 4,588 SH   SOLE   4,588 0 0
AUBURN NATL BANCORP COM 050473107 219 6,600 SH   SOLE   6,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 548 2,409 SH   SOLE   2,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,767 5,008 SH   SOLE   5,008 0 0
BGC PARTNERS INC CL A 05541T101 99 22,500 SH   SOLE   22,500 0 0
BK OF AMERICA CORP COM 060505104 447 10,856 SH   SOLE   10,856 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 188 14,955 SH   SOLE   14,955 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 239 14,526 SH   SOLE   14,526 0 0
BLACKSTONE INC COM 09260D107 3,279 25,833 SH   SOLE   25,833 0 0
BRIGHTHOUSE FINL INC COM 10922N103 663 12,834 SH   SOLE   12,834 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 417 45,085 SH   SOLE   45,085 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 594 8,130 SH   SOLE   8,130 0 0
CACI INTL INC CL A 127190304 705 2,340 SH   SOLE   2,340 0 0
CANADIAN PAC RY LTD COM 13645T100 206 2,500 SH   SOLE   2,500 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 680 15,475 SH   SOLE   15,475 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 952 26,267 SH   SOLE   26,267 0 0
CATERPILLAR INC COM 149123101 476 2,135 SH   SOLE   2,135 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 965 17,605 SH   SOLE   17,605 0 0
CHERRY HILL MTG INVT CORP COM 164651101 188 103,466 SH   SOLE   103,466 0 0
CHEVRON CORP NEW COM 166764100 1,119 6,869 SH   SOLE   6,869 0 0
CISCO SYS INC COM 17275R102 383 6,871 SH   SOLE   6,871 0 0
COCA COLA CO COM 191216100 2,777 44,793 SH   SOLE   44,793 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 218 7,545 SH   SOLE   7,545 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 203 6,327 SH   SOLE   6,327 0 0
CONSTELLIUM SE CL A SHS F21107101 1,048 58,220 SH   SOLE   58,220 0 0
CORTEVA INC COM 22052L104 218 3,791 SH   SOLE   3,791 0 0
COWEN INC CL A NEW 223622606 277 10,210 SH   SOLE   10,210 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,701 14,326 SH   SOLE   14,326 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 534 381,669 SH   SOLE   381,669 0 0
CSX CORP COM 126408103 470 12,560 SH   SOLE   12,560 0 0
CVS HEALTH CORP COM 126650100 229 2,265 SH   SOLE   2,265 0 0
DASEKE INC COM 23753F107 201 20,000 SH   SOLE   20,000 0 0
DEERE & CO COM 244199105 1,007 2,423 SH   SOLE   2,423 0 0
DELL TECHNOLOGIES INC CL C 24703L202 752 14,985 SH   SOLE   14,985 0 0
DISCOVERY INC COM SER C 25470F302 212 8,475 SH   SOLE   8,475 0 0
DISNEY WALT CO COM 254687106 579 4,223 SH   SOLE   4,223 0 0
DOCUSIGN INC COM 256163106 524 4,890 SH   SOLE   4,890 0 0
DOW INC COM 260557103 247 3,880 SH   SOLE   3,880 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 529 4,740 SH   SOLE   4,740 0 0
DUPONT DE NEMOURS INC COM 26614N102 279 3,798 SH   SOLE   3,798 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 412 35,050 SH   SOLE   35,050 0 0
EMERSON ELEC CO COM 291011104 381 3,890 SH   SOLE   3,890 0 0
EMPIRE PETE CORP COM 292034303 2,684 142,857 SH   SOLE   142,857 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 673 26,063 SH   SOLE   26,063 0 0
EQUIFAX INC COM 294429105 261 1,100 SH   SOLE   1,100 0 0
EQUITABLE HLDGS INC COM 29452E101 994 32,167 SH   SOLE   32,167 0 0
EXXON MOBIL CORP COM 30231G102 1,730 20,947 SH   SOLE   20,947 0 0
FASTENAL CO COM 311900104 594 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM 31428X106 235 1,015 SH   SOLE   1,015 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 345 3,431 SH   SOLE   3,431 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 847 15,955 SH   SOLE   15,955 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 627 6,928 SH   SOLE   6,928 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 982 8,457 SH   SOLE   8,457 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 243 7,153 SH   SOLE   7,153 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 270 4,955 SH   SOLE   4,955 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 392 3,415 SH   SOLE   3,415 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 714 34,254 SH   SOLE   34,254 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 991 21,067 SH   SOLE   21,067 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 683 13,956 SH   SOLE   13,956 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 822 16,572 SH   SOLE   16,572 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 242 1,586 SH   SOLE   1,586 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 272 2,549 SH   SOLE   2,549 0 0
FORD MTR CO DEL COM 345370860 332 19,624 SH   SOLE   19,624 0 0
GAN LTD SHS G3728V109 77 15,905 SH   SOLE   15,905 0 0
GENERAL MLS INC COM 370334104 557 8,230 SH   SOLE   8,230 0 0
GLOBAL MED REIT INC COM NEW 37954A204 551 33,784 SH   SOLE   33,784 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 426 19,370 SH   SOLE   19,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 477 709 SH   SOLE   709 0 0
GOOSEHEAD INS INC COM CL A 38267D109 220 2,800 SH   SOLE   2,800 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,546 138,995 SH   SOLE   138,995 0 0
GREAT AJAX CORP COM 38983D300 1,785 144,229 SH   SOLE   144,229 0 0
HCA HEALTHCARE INC COM 40412C101 746 2,975 SH   SOLE   2,975 0 0
HERCULES CAPITAL INC COM 427096508 225 12,475 SH   SOLE   12,475 0 0
HOME DEPOT INC COM 437076102 814 2,719 SH   SOLE   2,719 0 0
HONEYWELL INTL INC COM 438516106 296 1,520 SH   SOLE   1,520 0 0
IDT CORP CL B NEW 448947507 440 12,920 SH   SOLE   12,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,005 4,798 SH   SOLE   4,798 0 0
INTEL CORP COM 458140100 247 4,981 SH   SOLE   4,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 318 2,449 SH   SOLE   2,449 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 274 11,203 SH   SOLE   11,203 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 554 8,315 SH   SOLE   8,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,034 3,373 SH   SOLE   3,373 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,168 19,153 SH   SOLE   19,153 0 0
ISHARES TR ISHARES BIOTECH 464287556 918 7,048 SH   SOLE   7,048 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 328 1,600 SH   SOLE   1,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,048 129,750 SH   SOLE   129,750 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,122 52,440 SH   SOLE   52,440 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,004 46,464 SH   SOLE   46,464 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,559 10,050 SH   SOLE   10,050 0 0
ISHARES TR CORE US AGGBD ET 464287226 479 4,472 SH   SOLE   4,472 0 0
JAMF HLDG CORP COM 47074L105 283 8,135 SH   SOLE   8,135 0 0
JOHNSON & JOHNSON COM 478160104 2,210 12,467 SH   SOLE   12,467 0 0
JPMORGAN CHASE & CO COM 46625H100 814 5,892 SH   SOLE   5,892 0 0
LOCKHEED MARTIN CORP COM 539830109 270 613 SH   SOLE   613 0 0
LOWES COS INC COM 548661107 782 3,870 SH   SOLE   3,870 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,044 91,633 SH   SOLE   91,633 0 0
MARATHON PETE CORP COM 56585A102 241 2,872 SH   SOLE   2,872 0 0
MCDONALDS CORP COM 580135101 229 928 SH   SOLE   928 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 216 10,205 SH   SOLE   10,205 0 0
MEDTRONIC PLC SHS G5960L103 253 2,283 SH   SOLE   2,283 0 0
MERCK & CO INC COM 58933Y105 805 9,814 SH   SOLE   9,814 0 0
MERITAGE HOMES CORP COM 59001A102 605 7,640 SH   SOLE   7,640 0 0
META PLATFORMS INC CL A 30303M102 511 2,298 SH   SOLE   2,298 0 0
MICRON TECHNOLOGY INC COM 595112103 411 5,280 SH   SOLE   5,280 0 0
MICROSOFT CORP COM 594918104 1,851 6,003 SH   SOLE   6,003 0 0
MONDELEZ INTL INC CL A 609207105 206 3,280 SH   SOLE   3,280 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 250 3,130 SH   SOLE   3,130 0 0
MR COOPER GROUP INC COM 62482R107 749 16,400 SH   SOLE   16,400 0 0
NCINO INC COM 63947X101 235 5,745 SH   SOLE   5,745 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,072 188,663 SH   SOLE   188,663 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 426 2,260 SH   SOLE   2,260 0 0
NEXTERA ENERGY INC COM 65339F101 1,106 13,056 SH   SOLE   13,056 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 273 12,485 SH   SOLE   12,485 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 109 10,861 SH   SOLE   10,861 0 0
NUVEEN MUN VALUE FD INC COM 670928100 165 17,239 SH   SOLE   17,239 0 0
OFS CAP CORP COM 67103B100 254 19,550 SH   SOLE   19,550 0 0
ORACLE CORP COM 68389X105 324 3,921 SH   SOLE   3,921 0 0
OVERSTOCK COM INC DEL COM 690370101 860 19,535 SH   SOLE   19,535 0 0
OXFORD LANE CAP CORP COM 691543102 2,090 288,638 SH   SOLE   288,638 0 0
PAYLOCITY HLDG CORP COM 70438V106 270 1,314 SH   SOLE   1,314 0 0
PAYPAL HLDGS INC COM 70450Y103 567 4,903 SH   SOLE   4,903 0 0
PEPSICO INC COM 713448108 301 1,797 SH   SOLE   1,797 0 0
PFIZER INC COM 717081103 1,119 21,622 SH   SOLE   21,622 0 0
PIMCO MUN INCOME FD II COM 72200W106 247 21,495 SH   SOLE   21,495 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 556 6,042 SH   SOLE   6,042 0 0
PROCTER AND GAMBLE CO COM 742718109 2,155 14,102 SH   SOLE   14,102 0 0
PRUDENTIAL FINL INC COM 744320102 549 4,644 SH   SOLE   4,644 0 0
QUALCOMM INC COM 747525103 245 1,605 SH   SOLE   1,605 0 0
READY CAPITAL CORP COM 75574U101 824 31,100 SH   SOLE   31,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 212 9,544 SH   SOLE   9,544 0 0
SALESFORCE COM INC COM 79466L302 319 1,504 SH   SOLE   1,504 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 574 7,510 SH   SOLE   7,510 0 0
SHELL PLC SPON ADS 780259305 281 5,120 SH   SOLE   5,120 0 0
SHIFT4 PMTS INC CL A 82452J109 305 4,925 SH   SOLE   4,925 0 0
SLR INVESTMENT CORP COM 83413U100 336 18,530 SH   SOLE   18,530 0 0
SOUTHERN CO COM 842587107 487 6,718 SH   SOLE   6,718 0 0
SPDR GOLD TR GOLD SHS 78463V107 232 1,285 SH   SOLE   1,285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,082 2,395 SH   SOLE   2,395 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 349 712 SH   SOLE   712 0 0
SPDR SER TR S&P BIOTECH 78464A870 573 6,375 SH   SOLE   6,375 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 203 2,640 SH   SOLE   2,640 0 0
STARBUCKS CORP COM 855244109 328 3,602 SH   SOLE   3,602 0 0
STRYKER CORPORATION COM 863667101 796 2,976 SH   SOLE   2,976 0 0
SURO CAPITAL CORP COM NEW 86887Q109 708 82,014 SH   SOLE   82,014 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 341 15,334 SH   SOLE   15,334 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 435 105,919 SH   SOLE   105,919 0 0
TEXTRON INC COM 883203101 323 4,340 SH   SOLE   4,340 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 190 23,975 SH   SOLE   23,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 497 842 SH   SOLE   842 0 0
TPG RE FIN TR INC COM 87266M107 234 19,816 SH   SOLE   19,816 0 0
TRANSDIGM GROUP INC COM 893641100 259 397 SH   SOLE   397 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 312 17,893 SH   SOLE   17,893 0 0
TRUIST FINL CORP COM 89832Q109 437 7,715 SH   SOLE   7,715 0 0
TWO HBRS INVT CORP COM NEW 90187B408 107 19,260 SH   SOLE   19,260 0 0
UGI CORP NEW COM 902681105 228 6,300 SH   SOLE   6,300 0 0
UNISYS CORP COM NEW 909214306 281 12,990 SH   SOLE   12,990 0 0
UNITED RENTALS INC COM 911363109 1,797 5,060 SH   SOLE   5,060 0 0
UNITED STATES STL CORP NEW COM 912909108 1,537 40,715 SH   SOLE   40,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 348 683 SH   SOLE   683 0 0
VALVOLINE INC COM 92047W101 258 8,167 SH   SOLE   8,167 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 226 2,842 SH   SOLE   2,842 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 264 2,465 SH   SOLE   2,465 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 596 1,436 SH   SOLE   1,436 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 214 940 SH   SOLE   940 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,669 115,369 SH   SOLE   115,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,742 145,394 SH   SOLE   145,394 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 253 1,591 SH   SOLE   1,591 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 326 1,385 SH   SOLE   1,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 377 7,410 SH   SOLE   7,410 0 0
VISA INC COM CL A 92826C839 1,367 6,164 SH   SOLE   6,164 0 0
VISTRA CORP COM 92840M102 241 10,365 SH   SOLE   10,365 0 0
VMWARE INC CL A COM 928563402 942 8,270 SH   SOLE   8,270 0 0
VOYA FINANCIAL INC COM 929089100 298 4,494 SH   SOLE   4,494 0 0
WALMART INC COM 931142103 1,159 7,780 SH   SOLE   7,780 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 475 11,610 SH   SOLE   11,610 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 248 2,503 SH   SOLE   2,503 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 330 5,520 SH   SOLE   5,520 0 0