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 |
AMAZON COM INC COM | COM | 023135106 | 479 | 142 | SH | | SOLE | NONE | 142 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 4,601 | 11,493 | SH | | SOLE | NONE | 11,492 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 280 | 700 | SH | Call | SOLE | NONE | 700 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 213 | 1,236 | SH | | SOLE | NONE | 1,235 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 361 | 641 | SH | | SOLE | NONE | 641 | 0 | 0 |
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 359 | 20,488 | SH | | SOLE | NONE | 20,488 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 1,186 | 20,266 | SH | | SOLE | NONE | 20,266 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 306 | 1,429 | SH | | SOLE | NONE | 1,428 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 10,079 | 87,120 | SH | | SOLE | NONE | 87,120 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI EX US | 464288240 | 215 | 3,856 | SH | | SOLE | NONE | 3,855 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 226 | 2,165 | SH | | SOLE | NONE | 2,164 | 0 | 0 |
ISHARES MSCI GLOBAL IMPACT ETF | MSCI GBL SUS DEV | 46435G532 | 279 | 3,071 | SH | | SOLE | NONE | 3,071 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 201 | 2,606 | SH | | SOLE | NONE | 2,606 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 299 | 2,788 | SH | | SOLE | NONE | 2,788 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 7,192 | 15,104 | SH | | SOLE | NONE | 15,104 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | CRE U S REIT ETF | 464288521 | 1,057 | 15,666 | SH | | SOLE | NONE | 15,666 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 542 | 4,051 | SH | | SOLE | NONE | 4,051 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 304 | 1,760 | SH | | SOLE | NONE | 1,759 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 400 | 976 | SH | | SOLE | NONE | 976 | 0 | 0 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 582 | 23,890 | SH | | SOLE | NONE | 23,890 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1-5 US TIP IDX | 72201R205 | 2,207 | 40,056 | SH | | SOLE | NONE | 40,056 | 0 | 0 |
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 15+ YR US TIPS | 72201R304 | 1,622 | 17,703 | SH | | SOLE | NONE | 17,702 | 0 | 0 |
NEWMARK GROUP INC CL A | CL A | 65158N102 | 378 | 20,473 | SH | | SOLE | NONE | 20,473 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 2,459 | 79,473 | SH | | SOLE | NONE | 79,473 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 315 | 1,051 | SH | | SOLE | NONE | 1,051 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 242 | 424 | SH | | SOLE | NONE | 424 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 3,124 | 38,422 | SH | | SOLE | NONE | 38,422 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 1,577 | 16,982 | SH | | SOLE | NONE | 16,982 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 875 | 2,578 | SH | | SOLE | NONE | 2,578 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 3,628 | 16,029 | SH | | SOLE | NONE | 16,029 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 4,952 | 19,423 | SH | | SOLE | NONE | 19,423 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 337 | 315 | SH | | SOLE | NONE | 315 | 0 | 0 |
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | US EQTY PWR BUF | 45782C656 | 573 | 18,830 | SH | | SOLE | NONE | 18,830 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 231 | 501 | SH | | SOLE | NONE | 501 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,492 | 7,978 | SH | | SOLE | NONE | 7,977 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 219 | 500 | SH | Call | SOLE | NONE | 500 | 0 | 0 |
GLOBAL X RUSSELL 2000 COVERED CALL ETF | RUSSELL 2000 | 37954Y459 | 3,034 | 124,234 | SH | | SOLE | NONE | 124,233 | 0 | 0 |
GOLUB CAP BDC INC COM | COM | 38173M102 | 331 | 21,524 | SH | | SOLE | NONE | 21,524 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 236 | 2,541 | SH | | SOLE | NONE | 2,541 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | US EQTY BUF SEP | 45782C664 | 1,259 | 37,638 | SH | | SOLE | NONE | 37,638 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | US EQTY BUF NOV | 45782C581 | 269 | 8,157 | SH | | SOLE | NONE | 8,157 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 271 | 2,215 | SH | | SOLE | NONE | 2,215 | 0 | 0 |
BROADMARK RLTY CAP INC COM | COM | 11135B100 | 3,464 | 366,988 | SH | | SOLE | NONE | 366,988 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 1,561 | 5,145 | SH | | SOLE | NONE | 5,145 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 424 | 1,900 | SH | Put | SOLE | NONE | 1,900 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 397 | 3,435 | SH | | SOLE | NONE | 3,435 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 2,715 | 15,194 | SH | | SOLE | NONE | 15,194 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 2,987 | 11,695 | SH | | SOLE | NONE | 11,695 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,348 | 29,095 | SH | | SOLE | NONE | 29,095 | 0 | 0 |
ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF | ALPHA DNA EQUITY | 00768Y420 | 1,417 | 51,194 | SH | | SOLE | NONE | 51,194 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 212 | 4,250 | SH | | SOLE | NONE | 4,250 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 2,552 | 9,032 | SH | | SOLE | NONE | 9,032 | 0 | 0 |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 232 | 1,578 | SH | | SOLE | NONE | 1,577 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 3,966 | 12,299 | SH | | SOLE | NONE | 12,298 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,135 | 28,589 | SH | | SOLE | NONE | 28,589 | 0 | 0 |
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 1,235 | 94,672 | SH | | SOLE | NONE | 94,672 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 409 | 1,384 | SH | | SOLE | NONE | 1,384 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 1,040 | 19,300 | SH | | SOLE | NONE | 19,300 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 279 | 2,052 | SH | | SOLE | NONE | 2,052 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,748 | 29,117 | SH | | SOLE | NONE | 29,116 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 1,070 | 17,431 | SH | | SOLE | NONE | 17,431 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 537 | 2,940 | SH | | SOLE | NONE | 2,940 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 221 | 3,474 | SH | | SOLE | NONE | 3,474 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 1,059 | 12,744 | SH | | SOLE | NONE | 12,743 | 0 | 0 |
GLOBAL X S&P 500 COVERED CALL ETF | S&P 500 COVERED | 37954Y475 | 3,641 | 71,872 | SH | | SOLE | NONE | 71,872 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 343 | 3,548 | SH | | SOLE | NONE | 3,548 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,200 | 2,509 | SH | | SOLE | NONE | 2,509 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 1,724 | 38,083 | SH | | SOLE | NONE | 38,082 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 241 | 362 | SH | | SOLE | NONE | 362 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 2,909 | 19,380 | SH | | SOLE | NONE | 19,380 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 290 | 2,490 | SH | | SOLE | NONE | 2,490 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 2,007 | 39,284 | SH | | SOLE | NONE | 39,284 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 241 | 5,414 | SH | | SOLE | NONE | 5,414 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 3,591 | 27,870 | SH | | SOLE | NONE | 27,869 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 215 | 1,503 | SH | | SOLE | NONE | 1,503 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,627 | 32,807 | SH | | SOLE | NONE | 32,806 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 839 | 7,496 | SH | | SOLE | NONE | 7,495 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 303 | 5,195 | SH | | SOLE | NONE | 5,194 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 794 | 272 | SH | | SOLE | NONE | 272 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 297 | 19,117 | SH | | SOLE | NONE | 19,117 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 1,138 | 9,790 | SH | | SOLE | NONE | 9,790 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 1,403 | 8,181 | SH | | SOLE | NONE | 8,181 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 1,100 | 15,036 | SH | | SOLE | NONE | 15,036 | 0 | 0 |
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 2,602 | 117,014 | SH | | SOLE | NONE | 117,014 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,105 | 19,883 | SH | | SOLE | NONE | 19,883 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 1,401 | 25,019 | SH | | SOLE | NONE | 25,019 | 0 | 0 |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 901 | 29,536 | SH | | SOLE | NONE | 29,536 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 272 | 2,462 | SH | | SOLE | NONE | 2,462 | 0 | 0 |
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 189 | 17,312 | SH | | SOLE | NONE | 17,312 | 0 | 0 |
NUVEEN ARIZONA QLTY MUN INC FD COM | COM | 67061W104 | 278 | 17,409 | SH | | SOLE | NONE | 17,409 | 0 | 0 |
FIDELITY CORPORATE BOND ETF | CORP BOND ETF | 316188101 | 429 | 7,775 | SH | | SOLE | NONE | 7,775 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 517 | 10,935 | SH | | SOLE | NONE | 10,935 | 0 | 0 |
IRSA PROPIEDADES COMERCIALES S SPONSORED ADR | SPONSORED ADR | 463588103 | 126 | 54,391 | SH | | SOLE | NONE | 54,391 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 8,038 | 73,613 | SH | | SOLE | NONE | 73,613 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 211 | 418 | SH | | SOLE | NONE | 418 | 0 | 0 |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 433 | 4,477 | SH | | SOLE | NONE | 4,477 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 1,037 | 5,818 | SH | | SOLE | NONE | 5,817 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 356 | 2,528 | SH | | SOLE | NONE | 2,528 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 2,018 | 18,737 | SH | | SOLE | NONE | 18,737 | 0 | 0 |