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 | 50,194 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 548 | 192 | SH | | SOLE | NONE | 192 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 576 | 11,065 | SH | | SOLE | NONE | 11,064 | 0 | 0 |
AMAZON INC | COM | 023135106 | 422 | 127 | SH | | SOLE | NONE | 127 | 0 | 0 |
APOLLO L REAL EST FIN INC | COM | 03762U105 | 1,535 | 110,840 | SH | | SOLE | NONE | 110,840 | 0 | 0 |
APPLE INC | COM | 037833100 | 846 | 4,761 | SH | | SOLE | NONE | 4,760 | 0 | 0 |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 303 | 4,405 | SH | | SOLE | NONE | 4,405 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 331 | 39,229 | SH | | SOLE | NONE | 39,229 | 0 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,154 | 365,443 | SH | | SOLE | NONE | 365,443 | 0 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 361 | 627 | SH | | SOLE | NONE | 627 | 0 | 0 |
DNP SELECT INE FD INC | COM | 23325P104 | 243 | 20,645 | SH | | SOLE | NONE | 20,645 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 446 | 24,965 | SH | | SOLE | NONE | 24,965 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 246 | 3,178 | SH | | SOLE | NONE | 3,178 | 0 | 0 |
FIDELITY CORPORATE BOND ETF | CORP BOND ETF | 316188101 | 659 | 13,019 | SH | | SOLE | NONE | 13,019 | 0 | 0 |
GABELLI UTIL TR | COM | 36240A101 | 78 | 10,934 | SH | | SOLE | NONE | 10,933 | 0 | 0 |
GLOBAL X GOLD EXPLORERS ETF | GLOBAL X GOLD EX | 37954Y863 | 204 | 6,193 | SH | | SOLE | NONE | 6,193 | 0 | 0 |
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 3,254 | 154,939 | SH | | SOLE | NONE | 154,939 | 0 | 0 |
GLOBAL X RUSSELL 2000 COVERED CALL ETF | RUSSELL 2000 | 37954Y459 | 3,899 | 163,284 | SH | | SOLE | NONE | 163,284 | 0 | 0 |
GLOBAL X S&P 500 COVERED CALL ETF | S&P 500 COVERED | 37954Y475 | 4,293 | 86,473 | SH | | SOLE | NONE | 86,473 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 200 | 13,137 | SH | | SOLE | NONE | 13,137 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 289 | 937 | SH | | SOLE | NONE | 937 | 0 | 0 |
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | US EQTY PWR BUF | 45782C656 | 566 | 18,692 | SH | | SOLE | NONE | 18,692 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | US EQTY BUFR JAN | 45782C409 | 333 | 9,115 | SH | | SOLE | NONE | 9,115 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | US EQTY BUF NOV | 45782C581 | 264 | 8,157 | SH | | SOLE | NONE | 8,157 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | US EQTY BUF SEP | 45782C664 | 1,229 | 37,319 | SH | | SOLE | NONE | 37,319 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 4,626 | 12,602 | SH | | SOLE | NONE | 12,601 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 257 | 700 | SH | Call | SOLE | NONE | 700 | 0 | 0 |
IRSA PROPIEDADES ERCIALES S SPONSORED ADR | SPONSORED ADR | 463588103 | 50 | 19,679 | SH | | SOLE | NONE | 19,679 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 1,843 | 41,805 | SH | | SOLE | NONE | 41,805 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 512 | 9,900 | SH | | SOLE | NONE | 9,900 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,077 | 19,883 | SH | | SOLE | NONE | 19,883 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,122 | 30,023 | SH | | SOLE | NONE | 30,023 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,705 | 30,239 | SH | | SOLE | NONE | 30,238 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 336 | 729 | SH | | SOLE | NONE | 729 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | CRE U S REIT ETF | 464288521 | 1,302 | 19,835 | SH | | SOLE | NONE | 19,834 | 0 | 0 |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 1,183 | 39,980 | SH | | SOLE | NONE | 39,980 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 7,256 | 74,147 | SH | | SOLE | NONE | 74,146 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI EX US | 464288240 | 205 | 3,862 | SH | | SOLE | NONE | 3,861 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 1,012 | 15,036 | SH | | SOLE | NONE | 15,036 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 296 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 394 | 1,900 | SH | Put | SOLE | NONE | 1,900 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 1,245 | 15,744 | SH | | SOLE | NONE | 15,743 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 513 | 5,034 | SH | | SOLE | NONE | 5,034 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 236 | 2,131 | SH | | SOLE | NONE | 2,131 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 291 | 2,788 | SH | | SOLE | NONE | 2,788 | 0 | 0 |
MARK GROUP INC | CL A | 65158N102 | 336 | 20,789 | SH | | SOLE | NONE | 20,789 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 266 | 2,388 | SH | | SOLE | NONE | 2,387 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 837 | 2,665 | SH | | SOLE | NONE | 2,665 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 248 | 19,117 | SH | | SOLE | NONE | 19,117 | 0 | 0 |
NUVEEN ARIZONA QLTY MUN INC FD | COM | 67061W104 | 236 | 17,409 | SH | | SOLE | NONE | 17,409 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 545 | 1,967 | SH | | SOLE | NONE | 1,967 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 895 | 53,037 | SH | | SOLE | NONE | 53,036 | 0 | 0 |
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 15+ YR US TIPS | 72201R304 | 1,624 | 19,645 | SH | | SOLE | NONE | 19,645 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1-5 US TIP IDX | 72201R205 | 2,329 | 42,596 | SH | | SOLE | NONE | 42,595 | 0 | 0 |
QUALM INC | COM | 747525103 | 338 | 2,210 | SH | | SOLE | NONE | 2,210 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,087 | 38,659 | SH | | SOLE | NONE | 38,658 | 0 | 0 |
SIMMONS 1ST NATL CORP $1 PAR | CL A $1 PAR | 828730200 | 489 | 18,107 | SH | | SOLE | NONE | 18,107 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 1,704 | 31,593 | SH | | SOLE | NONE | 31,593 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 2,395 | 79,473 | SH | | SOLE | NONE | 79,473 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,928 | 15,104 | SH | | SOLE | NONE | 15,104 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 3,571 | 27,566 | SH | | SOLE | NONE | 27,566 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 603 | 25,387 | SH | | SOLE | NONE | 25,386 | 0 | 0 |
TESLA INC | COM | 88160R101 | 433 | 396 | SH | | SOLE | NONE | 396 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208 | 350 | SH | | SOLE | NONE | 350 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,190 | 20,266 | SH | | SOLE | NONE | 20,266 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 233 | 841 | SH | | SOLE | NONE | 841 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 315 | 1,429 | SH | | SOLE | NONE | 1,428 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241 | 463 | SH | | SOLE | NONE | 463 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 386 | 4,044 | SH | | SOLE | NONE | 4,044 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 1,020 | 17,431 | SH | | SOLE | NONE | 17,431 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 508 | 4,051 | SH | | SOLE | NONE | 4,051 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 2,178 | 44,656 | SH | | SOLE | NONE | 44,656 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,543 | 32,902 | SH | | SOLE | NONE | 32,901 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 3,381 | 11,563 | SH | | SOLE | NONE | 11,562 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 413 | 3,626 | SH | | SOLE | NONE | 3,626 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 217 | 513 | SH | | SOLE | NONE | 513 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 1,540 | 17,908 | SH | | SOLE | NONE | 17,907 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 2,824 | 12,515 | SH | | SOLE | NONE | 12,514 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 4,626 | 19,194 | SH | | SOLE | NONE | 19,193 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 2,788 | 18,392 | SH | | SOLE | NONE | 18,392 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 9,704 | 88,453 | SH | | SOLE | NONE | 88,452 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,392 | 5,672 | SH | | SOLE | NONE | 5,672 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 211 | 500 | SH | Call | SOLE | NONE | 500 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 1,436 | 5,122 | SH | | SOLE | NONE | 5,122 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 2,828 | 36,222 | SH | | SOLE | NONE | 36,222 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 2,323 | 9,247 | SH | | SOLE | NONE | 9,247 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 3,641 | 16,892 | SH | | SOLE | NONE | 16,892 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 2,423 | 13,592 | SH | | SOLE | NONE | 13,592 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 2,754 | 26,784 | SH | | SOLE | NONE | 26,784 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 210 | 4,250 | SH | | SOLE | NONE | 4,250 | 0 | 0 |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 238 | 1,587 | SH | | SOLE | NONE | 1,587 | 0 | 0 |
VROOM INC | COM | 92918V109 | 29 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |