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
ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 1,222 50,194 SH   SOLE NONE 0 0 50,194
ALPHABET INC CAP STK CL C 02079K107 548 192 SH   SOLE NONE 0 0 192
ALTRIA GROUP INC COM 02209S103 576 11,065 SH   SOLE NONE 0 0 11,065
AMAZON INC COM 023135106 422 127 SH   SOLE NONE 0 0 127
APOLLO L REAL EST FIN INC COM 03762U105 1,535 110,840 SH   SOLE NONE 0 0 110,840
APPLE INC COM 037833100 846 4,761 SH   SOLE NONE 0 0 4,761
ARK INNOVATION ETF INNOVATION ETF 00214Q104 303 4,405 SH   SOLE NONE 0 0 4,405
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 331 39,229 SH   SOLE NONE 0 0 39,229
BROADMARK RLTY CAP INC COM 11135B100 3,154 365,443 SH   SOLE NONE 0 0 365,443
COSTCO WHSL CORP COM 22160K105 361 627 SH   SOLE NONE 0 0 627
DNP SELECT INE FD INC COM 23325P104 243 20,645 SH   SOLE NONE 0 0 20,645
ELLINGTON FINANCIAL INC COM 28852N109 446 24,965 SH   SOLE NONE 0 0 24,965
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 246 3,178 SH   SOLE NONE 0 0 3,178
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 659 13,019 SH   SOLE NONE 0 0 13,019
GABELLI UTIL TR COM 36240A101 78 10,934 SH   SOLE NONE 0 0 10,934
GLOBAL X GOLD EXPLORERS ETF GLOBAL X GOLD EX 37954Y863 204 6,193 SH   SOLE NONE 0 0 6,193
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 3,254 154,939 SH   SOLE NONE 0 0 154,939
GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 37954Y459 3,899 163,284 SH   SOLE NONE 0 0 163,284
GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 4,293 86,473 SH   SOLE NONE 0 0 86,473
GOLUB CAP BDC INC COM 38173M102 200 13,137 SH   SOLE NONE 0 0 13,137
HOME DEPOT INC COM 437076102 289 937 SH   SOLE NONE 0 0 937
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER US EQTY PWR BUF 45782C656 566 18,692 SH   SOLE NONE 0 0 18,692
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN 45782C409 333 9,115 SH   SOLE NONE 0 0 9,115
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER US EQTY BUF NOV 45782C581 264 8,157 SH   SOLE NONE 0 0 8,157
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER US EQTY BUF SEP 45782C664 1,229 37,319 SH   SOLE NONE 0 0 37,319
INVESCO QQQ TRUST UNIT SER 1 46090E103 4,626 12,602 SH   SOLE NONE 0 0 12,602
INVESCO QQQ TRUST UNIT SER 1 46090E103 331 900 SH Call SOLE NONE 0 0 900
IRSA PROPIEDADES ERCIALES S SPONSORED ADR SPONSORED ADR 463588103 50 19,679 SH   SOLE NONE 0 0 19,679
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 1,843 41,805 SH   SOLE NONE 0 0 41,805
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 512 9,900 SH   SOLE NONE 0 0 9,900
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,077 19,883 SH   SOLE NONE 0 0 19,883
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,122 30,023 SH   SOLE NONE 0 0 30,023
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,705 30,239 SH   SOLE NONE 0 0 30,239
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 336 729 SH   SOLE NONE 0 0 729
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 1,302 19,835 SH   SOLE NONE 0 0 19,835
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 1,183 39,980 SH   SOLE NONE 0 0 39,980
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 7,256 74,147 SH   SOLE NONE 0 0 74,147
ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 205 3,862 SH   SOLE NONE 0 0 3,862
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 1,012 15,036 SH   SOLE NONE 0 0 15,036
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 296 2,700 SH   SOLE NONE 0 0 2,700
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 394 1,900 SH Put SOLE NONE 0 0 1,900
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 1,245 15,744 SH   SOLE NONE 0 0 15,744
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 513 5,034 SH   SOLE NONE 0 0 5,034
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 236 2,131 SH   SOLE NONE 0 0 2,131
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 291 2,788 SH   SOLE NONE 0 0 2,788
MARK GROUP INC CL A 65158N102 336 20,789 SH   SOLE NONE 0 0 20,789
MEDTRONIC PLC SHS G5960L103 266 2,388 SH   SOLE NONE 0 0 2,388
MICROSOFT CORP COM 594918104 837 2,665 SH   SOLE NONE 0 0 2,665
NUVEEN AMT FREE QLTY MUN INCME COM 670657105 248 19,117 SH   SOLE NONE 0 0 19,117
NUVEEN ARIZONA QLTY MUN INC FD COM 67061W104 236 17,409 SH   SOLE NONE 0 0 17,409
NVIDIA CORPORATION COM 67066G104 545 1,967 SH   SOLE NONE 0 0 1,967
PENNYMAC MTG INVT TR COM 70931T103 895 53,037 SH   SOLE NONE 0 0 53,037
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS 72201R304 1,624 19,645 SH   SOLE NONE 0 0 19,645
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX 72201R205 2,329 42,596 SH   SOLE NONE 0 0 42,596
QUALM INC COM 747525103 338 2,210 SH   SOLE NONE 0 0 2,210
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3,087 38,659 SH   SOLE NONE 0 0 38,659
SIMMONS 1ST NATL CORP $1 PAR CL A $1 PAR 828730200 489 18,107 SH   SOLE NONE 0 0 18,107
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 1,704 31,593 SH   SOLE NONE 0 0 31,593
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 2,395 79,473 SH   SOLE NONE 0 0 79,473
SPDR S&P 500 ETF TR UNIT 78462F103 6,928 15,104 SH   SOLE NONE 0 0 15,104
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 3,571 27,566 SH   SOLE NONE 0 0 27,566
STARWOOD PPTY TR INC COM 85571B105 603 25,387 SH   SOLE NONE 0 0 25,387
TESLA INC COM 88160R101 433 396 SH   SOLE NONE 0 0 396
THERMO FISHER SCIENTIFIC INC COM 883556102 208 350 SH   SOLE NONE 0 0 350
TRUIST FINL CORP COM 89832Q109 1,190 20,266 SH   SOLE NONE 0 0 20,266
UNION PAC CORP COM 907818108 233 841 SH   SOLE NONE 0 0 841
UNITED PARCEL SERVICE INC CL B 911312106 315 1,429 SH   SOLE NONE 0 0 1,429
UNITEDHEALTH GROUP INC COM 91324P102 241 463 SH   SOLE NONE 0 0 463
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 386 4,044 SH   SOLE NONE 0 0 4,044
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 1,020 17,431 SH   SOLE NONE 0 0 17,431
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 508 4,051 SH   SOLE NONE 0 0 4,051
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2,178 44,656 SH   SOLE NONE 0 0 44,656
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,543 32,902 SH   SOLE NONE 0 0 32,902
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 3,381 11,563 SH   SOLE NONE 0 0 11,563
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 413 3,626 SH   SOLE NONE 0 0 3,626
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 217 513 SH   SOLE NONE 0 0 513
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 1,540 17,908 SH   SOLE NONE 0 0 17,908
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 2,824 12,515 SH   SOLE NONE 0 0 12,515
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 4,626 19,194 SH   SOLE NONE 0 0 19,194
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 2,788 18,392 SH   SOLE NONE 0 0 18,392
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 9,704 88,453 SH   SOLE NONE 0 0 88,453
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,392 5,672 SH   SOLE NONE 0 0 5,672
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 379 900 SH Call SOLE NONE 0 0 900
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 1,436 5,122 SH   SOLE NONE 0 0 5,122
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 2,828 36,222 SH   SOLE NONE 0 0 36,222
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2,323 9,247 SH   SOLE NONE 0 0 9,247
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3,641 16,892 SH   SOLE NONE 0 0 16,892
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 2,423 13,592 SH   SOLE NONE 0 0 13,592
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 2,754 26,784 SH   SOLE NONE 0 0 26,784
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 210 4,250 SH   SOLE NONE 0 0 4,250
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 238 1,587 SH   SOLE NONE 0 0 1,587
VROOM INC COM 92918V109 29 10,000 SH   SOLE NONE 0 0 10,000