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
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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 TR UNIT SER 1 46090E103 32,372 81,368 SH   SOLE   32,372 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 221,812 467,012 SH   SOLE   221,812 0 0
GOLUB CAP BDC INC COM 38173M102 31,032 2,009,826 SH   SOLE   31,032 0 0
FORTRESS TRANS INFRS COM REP LTD LIAB 34960P101 23,172 801,236 SH   SOLE   23,172 0 0
NEW FORTRESS ENERGY COM CL A 644393100 8,056 333,727 SH   SOLE   8,056 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125,427 287,300 SH   SOLE   125,427 0 0
ISHARES TR CORE MSCI EAFE 46432F842 58,063 777,911 SH   SOLE   58,063 0 0
REGIONS FINANCIAL CO COM 7591EP100 6,084 279,090 SH   SOLE   6,084 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,108 235,683 SH   SOLE   14,108 0 0
BLACKROCK SCIENCE & SHS 09258G104 11,730 234,740 SH   SOLE   11,730 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,365 103,930 SH   SOLE   6,365 0 0
VANGUARD WHITEHALL F INTL HIGH ETF 921946794 17,745 264,185 SH   SOLE   17,745 0 0
VANGUARD WHITEHALL F INTL DVD ETF 921946810 16,220 189,890 SH   SOLE   16,220 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 12,861 392,825 SH   SOLE   12,861 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,641 370,186 SH   SOLE   13,641 0 0
VANGUARD WHITEHALL F HIGH DIV YLD 921946406 10,499 93,650 SH   SOLE   10,499 0 0
SELECT SECTOR SPDR T ENERGY 81369Y506 3,453 62,210 SH   SOLE   3,453 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,273 29,900 SH   SOLE   3,273 0 0
ISHARES TR EXPANDED TECH 464287515 4,839 12,169 SH   SOLE   4,839 0 0
FIRST TR EXCHANGE TR NASDAQ CYB ETF 33734X846 4,399 83,323 SH   SOLE   4,399 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,145 8,225 SH   SOLE   2,145 0 0
ISHARES TR IBOXX INV CP ETF 464287242 52,033 392,645 SH   SOLE   52,033 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 45,962 1,394,047 SH   SOLE   45,962 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 333 1,250 SH   SOLE   333 0 0
AMAZON COM INC COM 023135106 367 110 SH   SOLE   367 0 0
APPLE INC COM 037833100 444 2,500 SH   SOLE   444 0 0
SELECT SECTOR SPDR T COMMUNICATION 81369Y852 318 4,100 SH   SOLE   318 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,191 2,600 SH   SOLE   1,191 0 0
ABBVIE INC COM 00287Y109 298 2,200 SH   SOLE   298 0 0
CVS HEALTH CORP COM 126650100 387 3,750 SH   SOLE   387 0 0
ALPHABET INC CAP STK CL A 02079K305 464 160 SH   SOLE   464 0 0
BLACKSTONE INC COM 09260D107 453 3,500 SH   SOLE   453 0 0
SHOPIFY INC CL A 82509L107 275 200 SH   SOLE   275 0 0
SELECT SECTOR SPDR T ENERGY 81369Y506 361 6,500 SH   SOLE   361 0 0