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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   102,100 10,079 SH   SOLE   10,079 0 0
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   200,814 8,664 SH   SOLE   8,664 0 0
ALPHABET INC CAP STK CL C 02079K107   345,904 3,326 SH   SOLE   3,326 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   134,183 13,220 SH   SOLE   13,220 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   502,953 54,023 SH   SOLE   54,022 0 0
APPLE INC COM 037833100   598,594 3,630 SH   SOLE   3,630 0 0
BHP GROUP LTD SPONSORED ADS 088606108   482,423 7,608 SH   SOLE   7,608 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   504,747 32,170 SH   SOLE   32,170 0 0
BROADMARK RLTY CAP INC COM 11135B100   787,978 167,655 SH   SOLE   167,654 0 0
CHEVRON CORP NEW COM 166764100   253,606 1,554 SH   SOLE   1,554 0 0
COSTCO WHSL CORP NEW COM 22160K105   254,901 513 SH   SOLE   513 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   264,583 3,403 SH   SOLE   3,403 0 0
DEVON ENERGY CORP NEW COM 25179M103   913,409 18,048 SH   SOLE   18,048 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,651,461 149,860 SH   SOLE   149,860 0 0
ELLINGTON FINANCIAL INC COM 28852N109   578,327 47,365 SH   SOLE   47,365 0 0
EXXON MOBIL CORP COM 30231G102   374,041 3,411 SH   SOLE   3,410 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   334,278 7,248 SH   SOLE   7,248 0 0
GABELLI UTIL TR COM 36240A101   1,221,557 170,847 SH   SOLE   170,847 0 0
GILEAD SCIENCES INC COM 375558103   321,639 3,877 SH   SOLE   3,876 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   2,204,086 122,722 SH   SOLE   122,721 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   283,511 13,059 SH   SOLE   13,059 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,002,975 74,148 SH   SOLE   74,147 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,490,253 145,204 SH   SOLE   145,204 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   191,523 14,031 SH   SOLE   14,031 0 0
GOLUB CAP BDC INC COM 38173M102   194,914 14,374 SH   SOLE   14,374 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   114,798 11,400 SH   SOLE   11,400 0 0
HERCULES CAPITAL INC COM 427096508   337,576 26,189 SH   SOLE   26,189 0 0
HUNTINGTON BANCSHARES INC COM 446150104   167,978 14,998 SH   SOLE   14,998 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,680,745 61,724 SH   SOLE   61,724 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   883,552 27,934 SH   SOLE   27,934 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,151,515 6,704 SH   SOLE   6,704 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,547,690 31,721 SH   SOLE   31,721 0 0
ISHARES TR CRE U S REIT ETF 464288521   627,631 12,453 SH   SOLE   12,453 0 0
ISHARES TR RUS MD CP GR ETF 464287481   458,346 5,034 SH   SOLE   5,034 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,907,164 28,529 SH   SOLE   28,529 0 0
ISHARES TR RUS MID CAP ETF 464287499   208,362 2,980 SH   SOLE   2,980 0 0
ISHARES TR EAFE SML CP ETF 464288273   948,113 15,932 SH   SOLE   15,932 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   624,950 14,994 SH   SOLE   14,994 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   404,325 17,633 SH   SOLE   17,633 0 0
ISHARES TR NATIONAL MUN ETF 464288414   268,273 2,490 SH   SOLE   2,490 0 0
ISHARES TR CORE S&P500 ETF 464287200   392,581 955 SH   SOLE   955 0 0
ISHARES TR JPMORGAN USD EMG 464288281   7,124,270 82,572 SH   SOLE   82,571 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   230,467 4,221 SH   SOLE   4,221 0 0
MEDTRONIC PLC SHS G5960L103   205,259 2,546 SH   SOLE   2,546 0 0
MICROSOFT CORP COM 594918104   1,020,317 3,539 SH   SOLE   3,539 0 0
MONROE CAP CORP COM 610335101   186,538 24,384 SH   SOLE   24,384 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   443,491 8,496 SH   SOLE   8,496 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   244,496 19,389 SH   SOLE   19,389 0 0
PHILLIPS 66 COM 718546104   268,961 2,653 SH   SOLE   2,653 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,365,539 131,273 SH   SOLE   131,273 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   955,550 15,492 SH   SOLE   15,492 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,798,725 35,241 SH   SOLE   35,241 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,505,052 20,572 SH   SOLE   20,572 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   258,034 25,397 SH   SOLE   25,397 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   276,984 3,344 SH   SOLE   3,344 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   316,691 18,107 SH   SOLE   18,107 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,305,015 15,401 SH   SOLE   15,401 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,165,242 73,076 SH   SOLE   73,076 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,126,028 25,269 SH   SOLE   25,269 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,751,456 36,375 SH   SOLE   36,375 0 0
STARWOOD PPTY TR INC COM 85571B105   255,756 14,458 SH   SOLE   14,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   201,730 350 SH   SOLE   350 0 0
TRUIST FINL CORP COM 89832Q109   681,011 19,971 SH   SOLE   19,971 0 0
UNITEDHEALTH GROUP INC COM 91324P102   237,763 503 SH   SOLE   503 0 0
VALE S A SPONSORED ADS 91912E105   242,239 15,351 SH   SOLE   15,351 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,669,136 7,242 SH   SOLE   7,242 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   209,270 4,250 SH   SOLE   4,250 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,166,750 98,347 SH   SOLE   98,347 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,930,467 15,459 SH   SOLE   15,459 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,039,261 19,151 SH   SOLE   19,150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,993,073 12,554 SH   SOLE   12,554 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,673,536 13,718 SH   SOLE   13,718 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   313,642 834 SH   SOLE   834 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,799,117 11,222 SH   SOLE   11,221 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,173,406 10,043 SH   SOLE   10,043 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,342,605 17,473 SH   SOLE   17,473 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   474,539 4,344 SH   SOLE   4,344 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   963,155 18,013 SH   SOLE   18,013 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,429,121 35,374 SH   SOLE   35,374 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,030,165 22,045 SH   SOLE   22,045 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,176,290 28,549 SH   SOLE   28,549 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   315,425 3,932 SH   SOLE   3,932 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   778,153 17,227 SH   SOLE   17,227 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   250,679 1,751 SH   SOLE   1,751 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   940,288 12,072 SH   SOLE   12,072 0 0
VICI PPTYS INC COM 925652109   585,301 17,943 SH   SOLE   17,943 0 0