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 310 2,740 SH   SOLE NONE 2,740 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 3,555 13,300 SH   SOLE NONE 13,300 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,871 700 SH Call SOLE NONE 700 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 289 612 SH   SOLE NONE 612 0 0
TRUIST FINL CORP COM COM 89832Q109 879 20,178 SH   SOLE NONE 20,178 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 6,928 86,419 SH   SOLE NONE 86,419 0 0
MEDTRONIC PLC SHS SHS G5960L103 206 2,546 SH   SOLE NONE 2,546 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 5,351 14,980 SH   SOLE NONE 14,980 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,072 300 SH Put SOLE NONE 300 0 0
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 793 16,684 SH   SOLE NONE 16,684 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 382 4,119 SH   SOLE NONE 4,119 0 0
HOME DEPOT INC COM COM 437076102 229 829 SH   SOLE NONE 829 0 0
STARWOOD PPTY TR INC COM COM 85571B105 311 17,056 SH   SOLE NONE 17,056 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 US TIP IDX 72201R205 2,118 42,871 SH   SOLE NONE 42,871 0 0
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 232 4,643 SH   SOLE NONE 4,643 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 111 10,134 SH   SOLE NONE 10,134 0 0
PIMCO 15 YEAR US TIPS INDEX ETF 15+ YR US TIPS 72201R304 1,213 21,614 SH   SOLE NONE 21,614 0 0
NEWMARK GROUP INC CL A CL A 65158N102 165 20,473 SH   SOLE NONE 20,473 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 2,285 78,211 SH   SOLE NONE 78,211 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 2,245 30,222 SH   SOLE NONE 30,222 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 330 4,355 SH   SOLE NONE 4,355 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 386 200 SH Call SOLE NONE 200 0 0
MICROSOFT CORP COM COM 594918104 982 4,215 SH   SOLE NONE 4,215 0 0
MICROSOFT CORP COM COM 594918104 2,329 100 SH Call SOLE NONE 100 0 0
NIO INC SPON ADS SPON ADS 62914V106 775 500 SH Call SOLE NONE 500 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,801 16,385 SH   SOLE NONE 16,385 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 3,854 20,504 SH   SOLE NONE 20,504 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF 45782C797 1,095 38,240 SH   SOLE NONE 38,240 0 0
TESLA INC COM COM 88160R101 205 771 SH   SOLE NONE 771 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 116 15,513 SH   SOLE NONE 15,513 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF 45782C656 270 9,703 SH   SOLE NONE 9,703 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY US EQT ULTRA BF 45782C300 346 11,851 SH   SOLE NONE 11,851 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN 45782C409 228 7,345 SH   SOLE NONE 7,345 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW COM NEW 042315507 307 62,997 SH   SOLE NONE 62,997 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 661 100 SH Call SOLE NONE 100 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,787 5,444 SH   SOLE NONE 5,444 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 6,566 200 SH Call SOLE NONE 200 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 16,415 500 SH Call SOLE NONE 500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR CL A $1 PAR 828730200 395 18,107 SH   SOLE NONE 18,107 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 37954Y459 2,467 133,879 SH   SOLE NONE 133,879 0 0
GOLUB CAP BDC INC COM COM 38173M102 191 15,449 SH   SOLE NONE 15,449 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 138 10,456 SH   SOLE NONE 10,456 0 0
OWL ROCK CAPITAL CORPORATION COM COM 69121K104 160 15,472 SH   SOLE NONE 15,472 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER US EQTY BUF SEP 45782C664 558 19,495 SH   SOLE NONE 19,495 0 0
BROADMARK RLTY CAP INC COM COM 11135B100 1,510 295,498 SH   SOLE NONE 295,498 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 1,510 7,242 SH   SOLE NONE 7,242 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 13,194 800 SH Put SOLE NONE 800 0 0
ELLINGTON FINANCIAL INC COM COM 28852N109 529 46,501 SH   SOLE NONE 46,501 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 407 5,184 SH   SOLE NONE 5,184 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 1,874 13,065 SH   SOLE NONE 13,065 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 2,265 13,283 SH   SOLE NONE 13,283 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,844 27,756 SH   SOLE NONE 27,756 0 0
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 208 4,250 SH   SOLE NONE 4,250 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD 45783Y855 2,550 98,866 SH   SOLE NONE 98,866 0 0
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 1,908 9,778 SH   SOLE NONE 9,778 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 279 2,260 SH   SOLE NONE 2,260 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 2,488 11,628 SH   SOLE NONE 11,628 0 0
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 2,205 113,760 SH   SOLE NONE 113,760 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,824 34,636 SH   SOLE NONE 34,636 0 0
MONROE CAP CORP COM COM 610335101 154 21,235 SH   SOLE NONE 21,235 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 613 73,859 SH   SOLE NONE 73,859 0 0
NVIDIA CORPORATION COM COM 67066G104 1,214 100 SH Call SOLE NONE 100 0 0
ABBVIE INC COM COM 00287Y109 214 1,596 SH   SOLE NONE 1,596 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,427 33,191 SH   SOLE NONE 33,191 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALLWRLD EX US 922042775 787 17,738 SH   SOLE NONE 17,738 0 0
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 173 13,008 SH   SOLE NONE 13,008 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 392 6,302 SH   SOLE NONE 6,302 0 0
GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 3,080 80,828 SH   SOLE NONE 80,828 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 823 11,056 SH   SOLE NONE 11,056 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 300 4,163 SH   SOLE NONE 4,163 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 750 2,092 SH   SOLE NONE 2,092 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 679 17,011 SH   SOLE NONE 17,011 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 205 3,721 SH   SOLE NONE 3,721 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 2,245 18,438 SH   SOLE NONE 18,438 0 0
CHEVRON CORP NEW COM COM 166764100 208 1,450 SH   SOLE NONE 1,450 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 261 2,548 SH   SOLE NONE 2,548 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 1,339 36,839 SH   SOLE NONE 36,839 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 3,043 27,294 SH   SOLE NONE 27,294 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,286 35,240 SH   SOLE NONE 35,240 0 0
GILEAD SCIENCES INC COM COM 375558103 204 3,302 SH   SOLE NONE 3,302 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 427 4,440 SH   SOLE NONE 4,440 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 752 15,408 SH   SOLE NONE 15,408 0 0
HERCULES CAPITAL INC COM COM 427096508 130 11,247 SH   SOLE NONE 11,247 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 2,280 145,573 SH   SOLE NONE 145,573 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 233 5,232 SH   SOLE NONE 5,232 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 1,580 37,639 SH   SOLE NONE 37,639 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 753 35,389 SH   SOLE NONE 35,389 0 0
DNP SELECT INCOME FD INC COM COM 23325P104 1,472 142,099 SH   SOLE NONE 142,099 0 0
GABELLI UTIL TR COM COM 36240A101 993 143,933 SH   SOLE NONE 143,933 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 297 2,376 SH   SOLE NONE 2,376 0 0
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 319 7,277 SH   SOLE NONE 7,277 0 0
ALTRIA GROUP INC COM COM 02209S103 208 5,141 SH   SOLE NONE 5,141 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 6,351 79,987 SH   SOLE NONE 79,987 0 0
EXXON MOBIL CORP COM COM 30231G102 262 3,005 SH   SOLE NONE 3,005 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 325 644 SH   SOLE NONE 644 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 995 16,541 SH   SOLE NONE 16,541 0 0
NOVO-NORDISK A S ADR ADR 670100205 996 100 SH Call SOLE NONE 100 0 0
APPLE INC COM COM 037833100 722 5,224 SH   SOLE NONE 5,224 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 2,168 27,480 SH   SOLE NONE 27,480 0 0