The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 453,795 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 236,874 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 353,280 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 529,458 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 293,323 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 281,838 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 353,851 | 317 | SH | SOLE | 317 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339,941 | 515 | SH | SOLE | 515 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 437,462 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 623,212 | 73,492 | SH | SOLE | 73,492 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 360,138 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 232,724 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 418,484 | 77,211 | SH | SOLE | 77,211 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,336,284 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,033,212 | 59,585 | SH | SOLE | 59,585 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 790,262 | 47,208 | SH | SOLE | 47,208 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 209,158 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,536,929 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,362,774 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,022,774 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 499,329 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,026,364 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 350,568 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 432,459 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 453,919 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 520,643 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 289,580 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 429,389 | 899 | SH | SOLE | 899 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 260,869 | 737 | SH | SOLE | 737 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,139,777 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 83,546 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 302,579 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 206,121 | 699 | SH | SOLE | 699 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,197,086 | 66,690 | SH | SOLE | 66,690 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,054,182 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 472,415 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 761,982 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 327,713 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 952,220 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,980,878 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,355,463 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,602,385 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264,870 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,319,560 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,656,138 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,301,996 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,165,808 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,665,537 | 132,023 | SH | SOLE | 132,023 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,572,622 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,400,051 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,704,789 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,948,650 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,028,597 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,209,991 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 513,494 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,462,569 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 213,035 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,428,722 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 529,487 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 209,399 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 467,481 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 296,420 | 9,298 | SH | SOLE | 9,298 | 0 | 0 |