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 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 3,746 | 13,366 | SH | | SOLE | NONE | 13,366 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 299 | 625 | SH | | SOLE | NONE | 625 | 0 | 0 |
TRUIST FINL CORP COM | COM | 89832Q109 | 957 | 20,178 | SH | | SOLE | NONE | 20,178 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 7,753 | 85,103 | SH | | SOLE | NONE | 85,103 | 0 | 0 |
MEDTRONIC PLC SHS | SHS | G5960L103 | 233 | 2,599 | SH | | SOLE | NONE | 2,599 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 325 | 3,107 | SH | | SOLE | NONE | 3,107 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,651 | 14,980 | SH | | SOLE | NONE | 14,980 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | CRE U S REIT ETF | 464288521 | 1,079 | 20,224 | SH | | SOLE | NONE | 20,224 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 425 | 4,119 | SH | | SOLE | NONE | 4,119 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 248 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 234 | 853 | SH | | SOLE | NONE | 853 | 0 | 0 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 428 | 20,517 | SH | | SOLE | NONE | 20,517 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1-5 US TIP IDX | 72201R205 | 2,347 | 44,902 | SH | | SOLE | NONE | 44,902 | 0 | 0 |
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 15+ YR US TIPS | 72201R304 | 1,383 | 21,224 | SH | | SOLE | NONE | 21,224 | 0 | 0 |
NEWMARK GROUP INC CL A | CL A | 65158N102 | 197 | 20,473 | SH | | SOLE | NONE | 20,473 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 2,325 | 78,211 | SH | | SOLE | NONE | 78,211 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 2,304 | 30,222 | SH | | SOLE | NONE | 30,222 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 366 | 4,576 | SH | | SOLE | NONE | 4,576 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 743 | 2,893 | SH | | SOLE | NONE | 2,893 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 2,930 | 16,637 | SH | | SOLE | NONE | 16,637 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 4,177 | 21,210 | SH | | SOLE | NONE | 21,210 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 247 | 367 | SH | | SOLE | NONE | 367 | 0 | 0 |
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 73 | 11,540 | SH | | SOLE | NONE | 11,540 | 0 | 0 |
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | US EQTY PWR BUF | 45782C656 | 366 | 13,049 | SH | | SOLE | NONE | 13,049 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | US EQTY BUFR JAN | 45782C409 | 293 | 9,115 | SH | | SOLE | NONE | 9,115 | 0 | 0 |
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | XLINK CRD ETN37 | 22539T266 | 100 | 19,594 | SH | | SOLE | NONE | 19,594 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC COM NEW | COM NEW | 042315507 | 407 | 57,944 | SH | | SOLE | NONE | 57,944 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,515 | 7,252 | SH | | SOLE | NONE | 7,252 | 0 | 0 |
SIMMONS 1ST NATL CORP CL A $1 PAR | CL A $1 PAR | 828730200 | 384 | 18,107 | SH | | SOLE | NONE | 18,107 | 0 | 0 |
GLOBAL X RUSSELL 2000 COVERED CALL ETF | RUSSELL 2000 | 37954Y459 | 3,098 | 150,847 | SH | | SOLE | NONE | 150,847 | 0 | 0 |
GOLUB CAP BDC INC COM | COM | 38173M102 | 218 | 16,840 | SH | | SOLE | NONE | 16,840 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION COM | COM | 69121K104 | 175 | 14,244 | SH | | SOLE | NONE | 14,244 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | US EQTY BUF SEP | 45782C664 | 803 | 27,447 | SH | | SOLE | NONE | 27,447 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | US EQTY BUF NOV | 45782C581 | 233 | 8,157 | SH | | SOLE | NONE | 8,157 | 0 | 0 |
BROADMARK RLTY CAP INC COM | COM | 11135B100 | 2,139 | 318,804 | SH | | SOLE | NONE | 318,804 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 1,546 | 7,107 | SH | | SOLE | NONE | 7,107 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 321 | 1,900 | SH | Put | SOLE | NONE | 1,900 | 0 | 0 |
ELLINGTON FINANCIAL INC COM | COM | 28852N109 | 635 | 43,288 | SH | | SOLE | NONE | 43,288 | 0 | 0 |
VROOM INC COM | COM | 92918V109 | 12 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 398 | 5,034 | SH | | SOLE | NONE | 5,034 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 1,955 | 13,055 | SH | | SOLE | NONE | 13,055 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 2,294 | 13,081 | SH | | SOLE | NONE | 13,081 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,384 | 33,282 | SH | | SOLE | NONE | 33,282 | 0 | 0 |
ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF | ALPHA DNA EQUITY | 00768Y420 | 822 | 39,704 | SH | | SOLE | NONE | 39,704 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 209 | 4,250 | SH | | SOLE | NONE | 4,250 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 1,926 | 9,778 | SH | | SOLE | NONE | 9,778 | 0 | 0 |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 286 | 2,169 | SH | | SOLE | NONE | 2,169 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 3,129 | 14,041 | SH | | SOLE | NONE | 14,041 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 2,284 | 109,452 | SH | | SOLE | NONE | 109,452 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,988 | 33,795 | SH | | SOLE | NONE | 33,795 | 0 | 0 |
MONROE CAP CORP COM | COM | 610335101 | 121 | 13,496 | SH | | SOLE | NONE | 13,496 | 0 | 0 |
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 928 | 88,937 | SH | | SOLE | NONE | 88,937 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 272 | 1,777 | SH | | SOLE | NONE | 1,777 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,537 | 31,336 | SH | | SOLE | NONE | 31,336 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 886 | 17,738 | SH | | SOLE | NONE | 17,738 | 0 | 0 |
VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 | 150 | 10,280 | SH | | SOLE | NONE | 10,280 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 407 | 6,302 | SH | | SOLE | NONE | 6,302 | 0 | 0 |
GLOBAL X S&P 500 COVERED CALL ETF | S&P 500 COVERED | 37954Y475 | 3,325 | 77,912 | SH | | SOLE | NONE | 77,912 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 501 | 6,497 | SH | | SOLE | NONE | 6,497 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 281 | 3,934 | SH | | SOLE | NONE | 3,934 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,098 | 2,897 | SH | | SOLE | NONE | 2,897 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 826 | 20,386 | SH | | SOLE | NONE | 20,386 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 208 | 384 | SH | | SOLE | NONE | 384 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 2,641 | 20,397 | SH | | SOLE | NONE | 20,397 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 215 | 1,490 | SH | | SOLE | NONE | 1,490 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 286 | 2,697 | SH | | SOLE | NONE | 2,697 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 1,703 | 41,748 | SH | | SOLE | NONE | 41,748 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 3,239 | 27,294 | SH | | SOLE | NONE | 27,294 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,446 | 34,740 | SH | | SOLE | NONE | 34,740 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 428 | 196 | SH | | SOLE | NONE | 196 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 181 | 15,417 | SH | | SOLE | NONE | 15,417 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 842 | 15,428 | SH | | SOLE | NONE | 15,428 | 0 | 0 |
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 2,689 | 153,974 | SH | | SOLE | NONE | 153,974 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 1,743 | 39,331 | SH | | SOLE | NONE | 39,331 | 0 | 0 |
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 1,034 | 42,790 | SH | | SOLE | NONE | 42,790 | 0 | 0 |
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 1,319 | 121,749 | SH | | SOLE | NONE | 121,749 | 0 | 0 |
NUVEEN ARIZONA QLTY MUN INC FD COM | COM | 67061W104 | 223 | 17,409 | SH | | SOLE | NONE | 17,409 | 0 | 0 |
GABELLI UTIL TR COM | COM | 36240A101 | 564 | 83,074 | SH | | SOLE | NONE | 83,074 | 0 | 0 |
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 300 | 2,277 | SH | | SOLE | NONE | 2,277 | 0 | 0 |
FIDELITY CORPORATE BOND ETF | CORP BOND ETF | 316188101 | 339 | 7,322 | SH | | SOLE | NONE | 7,322 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 220 | 5,284 | SH | | SOLE | NONE | 5,284 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 6,747 | 79,080 | SH | | SOLE | NONE | 79,080 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 241 | 2,819 | SH | | SOLE | NONE | 2,819 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 248 | 484 | SH | | SOLE | NONE | 484 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 813 | 14,760 | SH | | SOLE | NONE | 14,760 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 746 | 5,463 | SH | | SOLE | NONE | 5,463 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 2,381 | 27,909 | SH | | SOLE | NONE | 27,909 | 0 | 0 |