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
AMAZON COM INC COM COM 023135106 479 142 SH   SOLE NONE 0 0 142
INVESCO QQQ TRUST UNIT SER 1 46090E103 4,601 11,493 SH   SOLE NONE 0 0 11,493
INVESCO QQQ TRUST UNIT SER 1 46090E103 320 800 SH Call SOLE NONE 0 0 800
JOHNSON & JOHNSON COM COM 478160104 213 1,236 SH   SOLE NONE 0 0 1,236
COSTCO WHSL CORP NEW COM COM 22160K105 361 641 SH   SOLE NONE 0 0 641
PENNYMAC MTG INVT TR COM COM 70931T103 359 20,488 SH   SOLE NONE 0 0 20,488
TRUIST FINL CORP COM COM 89832Q109 1,186 20,266 SH   SOLE NONE 0 0 20,266
UNITED PARCEL SERVICE INC CL B CL B 911312106 306 1,429 SH   SOLE NONE 0 0 1,429
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 10,079 87,120 SH   SOLE NONE 0 0 87,120
ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 215 3,856 SH   SOLE NONE 0 0 3,856
MEDTRONIC PLC SHS SHS G5960L103 226 2,165 SH   SOLE NONE 0 0 2,165
ISHARES MSCI GLOBAL IMPACT ETF MSCI GBL SUS DEV 46435G532 279 3,071 SH   SOLE NONE 0 0 3,071
MERCK & CO INC COM COM 58933Y105 201 2,606 SH   SOLE NONE 0 0 2,606
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 299 2,788 SH   SOLE NONE 0 0 2,788
SPDR S&P 500 ETF TR UNIT 78462F103 7,192 15,104 SH   SOLE NONE 0 0 15,104
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 1,057 15,666 SH   SOLE NONE 0 0 15,666
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 542 4,051 SH   SOLE NONE 0 0 4,051
PEPSICO INC COM COM 713448108 304 1,760 SH   SOLE NONE 0 0 1,760
HOME DEPOT INC COM COM 437076102 400 976 SH   SOLE NONE 0 0 976
STARWOOD PPTY TR INC COM COM 85571B105 582 23,890 SH   SOLE NONE 0 0 23,890
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX 72201R205 2,207 40,056 SH   SOLE NONE 0 0 40,056
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS 72201R304 1,622 17,703 SH   SOLE NONE 0 0 17,703
NEWMARK GROUP INC CL A CL A 65158N102 378 20,473 SH   SOLE NONE 0 0 20,473
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 2,459 79,473 SH   SOLE NONE 0 0 79,473
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 315 1,051 SH   SOLE NONE 0 0 1,051
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 242 424 SH   SOLE NONE 0 0 424
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 3,124 38,422 SH   SOLE NONE 0 0 38,422
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 1,577 16,982 SH   SOLE NONE 0 0 16,982
MICROSOFT CORP COM COM 594918104 875 2,578 SH   SOLE NONE 0 0 2,578
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3,628 16,029 SH   SOLE NONE 0 0 16,029
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 4,952 19,423 SH   SOLE NONE 0 0 19,423
TESLA INC COM COM 88160R101 337 315 SH   SOLE NONE 0 0 315
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER US EQTY PWR BUF 45782C656 573 18,830 SH   SOLE NONE 0 0 18,830
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 231 501 SH   SOLE NONE 0 0 501
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 3,492 7,978 SH   SOLE NONE 0 0 7,978
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 351 800 SH Call SOLE NONE 0 0 800
GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 37954Y459 3,034 124,234 SH   SOLE NONE 0 0 124,234
GOLUB CAP BDC INC COM COM 38173M102 331 21,524 SH   SOLE NONE 0 0 21,524
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 236 2,541 SH   SOLE NONE 0 0 2,541
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER US EQTY BUF SEP 45782C664 1,259 37,638 SH   SOLE NONE 0 0 37,638
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER US EQTY BUF NOV 45782C581 269 8,157 SH   SOLE NONE 0 0 8,157
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 271 2,215 SH   SOLE NONE 0 0 2,215
BROADMARK RLTY CAP INC COM COM 11135B100 3,464 366,988 SH   SOLE NONE 0 0 366,988
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 1,561 5,145 SH   SOLE NONE 0 0 5,145
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 424 1,900 SH Put SOLE NONE 0 0 1,900
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 397 3,435 SH   SOLE NONE 0 0 3,435
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 2,715 15,194 SH   SOLE NONE 0 0 15,194
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 2,987 11,695 SH   SOLE NONE 0 0 11,695
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,348 29,095 SH   SOLE NONE 0 0 29,095
ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 1,417 51,194 SH   SOLE NONE 0 0 51,194
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 212 4,250 SH   SOLE NONE 0 0 4,250
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2,552 9,032 SH   SOLE NONE 0 0 9,032
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 232 1,578 SH   SOLE NONE 0 0 1,578
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 3,966 12,299 SH   SOLE NONE 0 0 12,299
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,135 28,589 SH   SOLE NONE 0 0 28,589
APOLLO COML REAL EST FIN INC COM COM 03762U105 1,235 94,672 SH   SOLE NONE 0 0 94,672
NVIDIA CORPORATION COM COM 67066G104 409 1,384 SH   SOLE NONE 0 0 1,384
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 1,040 19,300 SH   SOLE NONE 0 0 19,300
ABBVIE INC COM COM 00287Y109 279 2,052 SH   SOLE NONE 0 0 2,052
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,748 29,117 SH   SOLE NONE 0 0 29,117
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 1,070 17,431 SH   SOLE NONE 0 0 17,431
QUALCOMM INC COM COM 747525103 537 2,940 SH   SOLE NONE 0 0 2,940
CISCO SYS INC COM COM 17275R102 221 3,474 SH   SOLE NONE 0 0 3,474
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 1,059 12,744 SH   SOLE NONE 0 0 12,744
GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 3,641 71,872 SH   SOLE NONE 0 0 71,872
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 343 3,548 SH   SOLE NONE 0 0 3,548
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,200 2,509 SH   SOLE NONE 0 0 2,509
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 1,724 38,083 SH   SOLE NONE 0 0 38,083
THERMO FISHER SCIENTIFIC INC COM COM 883556102 241 362 SH   SOLE NONE 0 0 362
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 2,909 19,380 SH   SOLE NONE 0 0 19,380
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 290 2,490 SH   SOLE NONE 0 0 2,490
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2,007 39,284 SH   SOLE NONE 0 0 39,284
BK OF AMERICA CORP COM COM 060505104 241 5,414 SH   SOLE NONE 0 0 5,414
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 3,591 27,870 SH   SOLE NONE 0 0 27,870
WALMART INC COM COM 931142103 215 1,503 SH   SOLE NONE 0 0 1,503
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,627 32,807 SH   SOLE NONE 0 0 32,807
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 839 7,496 SH   SOLE NONE 0 0 7,496
PFIZER INC COM COM 717081103 303 5,195 SH   SOLE NONE 0 0 5,195
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 794 272 SH   SOLE NONE 0 0 272
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 297 19,117 SH   SOLE NONE 0 0 19,117
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 1,138 9,790 SH   SOLE NONE 0 0 9,790
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1,403 8,181 SH   SOLE NONE 0 0 8,181
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 1,100 15,036 SH   SOLE NONE 0 0 15,036
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 2,602 117,014 SH   SOLE NONE 0 0 117,014
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,105 19,883 SH   SOLE NONE 0 0 19,883
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 1,401 25,019 SH   SOLE NONE 0 0 25,019
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 901 29,536 SH   SOLE NONE 0 0 29,536
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 272 2,462 SH   SOLE NONE 0 0 2,462
DNP SELECT INCOME FD INC COM COM 23325P104 189 17,312 SH   SOLE NONE 0 0 17,312
NUVEEN ARIZONA QLTY MUN INC FD COM COM 67061W104 278 17,409 SH   SOLE NONE 0 0 17,409
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 429 7,775 SH   SOLE NONE 0 0 7,775
ALTRIA GROUP INC COM COM 02209S103 517 10,935 SH   SOLE NONE 0 0 10,935
IRSA PROPIEDADES COMERCIALES S SPONSORED ADR SPONSORED ADR 463588103 126 54,391 SH   SOLE NONE 0 0 54,391
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 8,038 73,613 SH   SOLE NONE 0 0 73,613
UNITEDHEALTH GROUP INC COM COM 91324P102 211 418 SH   SOLE NONE 0 0 418
ARK INNOVATION ETF INNOVATION ETF 00214Q104 433 4,477 SH   SOLE NONE 0 0 4,477
APPLE INC COM COM 037833100 1,037 5,818 SH   SOLE NONE 0 0 5,818
ABBOTT LABS COM COM 002824100 356 2,528 SH   SOLE NONE 0 0 2,528
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 2,018 18,737 SH   SOLE NONE 0 0 18,737