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 |
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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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 223,772 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
AMAZON COM INC | COM | 023135106 | 285,430 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 435,996 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
APPLE INC | COM | 037833100 | 569,938 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 245,144 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 457,235 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 259,533 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
BROADCOM INC | COM | 11135F101 | 505,742 | 315 | SH | SOLE | 0 | 0 | 315 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 439,445 | 517 | SH | SOLE | 0 | 0 | 517 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 551,404 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 821,394 | 99,926 | SH | SOLE | 0 | 0 | 99,926 | ||
ELI LILLY & CO | COM | 532457108 | 340,423 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 470,782 | 38,972 | SH | SOLE | 0 | 0 | 38,972 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 227,898 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
GABELLI UTIL TR | COM | 36240A101 | 636,598 | 107,533 | SH | SOLE | 0 | 0 | 107,533 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,275,148 | 72,165 | SH | SOLE | 0 | 0 | 72,165 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,599,970 | 39,574 | SH | SOLE | 0 | 0 | 39,574 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 756,744 | 47,208 | SH | SOLE | 0 | 0 | 47,208 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 228,441 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 190,576 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
HERCULES CAPITAL INC | COM | 427096508 | 428,591 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,760 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,798,100 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 715,693 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 387,171 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 447,815 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 370,335 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 481,015 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 753,095 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 501,007 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 278,442 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 432,255 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 401,975 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 204,560 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
META PLATFORMS INC | CL A | 30303M102 | 311,104 | 617 | SH | SOLE | 0 | 0 | 617 | ||
MICROSOFT CORP | COM | 594918104 | 1,346,682 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
MONROE CAP CORP | COM | 610335101 | 215,579 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 202,601 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 487,731 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 218,915 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,681,278 | 89,382 | SH | SOLE | 0 | 0 | 89,382 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 450,661 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,181,128 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 769,281 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 213,619 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
READY CAPITAL CORP | COM | 75574U101 | 261,531 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,013,620 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 918,643 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,551,872 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,272,436 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 250,456 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258,758 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,636,239 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 628,230 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 301,341 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,170,814 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 414,465 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 557,644 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 664,806 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 377,259 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,562,572 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,324,663 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 285,626 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 226,261 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 209,497 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 546,289 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 244,048 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 506,092 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252,224 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
VICI PPTYS INC | COM | 925652109 | 422,297 | 14,745 | SH | SOLE | 0 | 0 | 14,745 |