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 | 438,533 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 289,262 | 28,555 | SH | SOLE | 0 | 0 | 28,555 | ||
APPLE INC | COM | 037833100 | 513,288 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 273,422 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 336,554 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
BROADCOM INC | COM | 11135F101 | 249,174 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290,954 | 515 | SH | SOLE | 0 | 0 | 515 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 433,402 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 659,279 | 69,252 | SH | SOLE | 0 | 0 | 69,252 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 325,978 | 26,141 | SH | SOLE | 0 | 0 | 26,141 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 216,365 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
GABELLI UTIL TR | COM | 36240A101 | 529,401 | 99,887 | SH | SOLE | 0 | 0 | 99,887 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 869,573 | 50,971 | SH | SOLE | 0 | 0 | 50,971 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,340,140 | 34,460 | SH | SOLE | 0 | 0 | 34,459 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,023,386 | 61,025 | SH | SOLE | 0 | 0 | 61,024 | ||
HERCULES CAPITAL INC | COM | 427096508 | 168,338 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,344,587 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,217,588 | 25,585 | SH | SOLE | 0 | 0 | 25,584 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,850,256 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 500,871 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 394,472 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 386,058 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 253,532 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 420,270 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 306,571 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 941,807 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
META PLATFORMS INC | CL A | 30303M102 | 221,255 | 737 | SH | SOLE | 0 | 0 | 737 | ||
MICROSOFT CORP | COM | 594918104 | 1,004,717 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 275,335 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,090,852 | 63,128 | SH | SOLE | 0 | 0 | 63,128 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 476,404 | 9,066 | SH | SOLE | 0 | 0 | 9,065 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,004,705 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 904,344 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
READY CAPITAL CORP | COM | 75574U101 | 659,344 | 65,217 | SH | SOLE | 0 | 0 | 65,217 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 887,772 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,189,055 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,097,334 | 26,931 | SH | SOLE | 0 | 0 | 26,931 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,218,704 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,661 | 503 | SH | SOLE | 0 | 0 | 503 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,202,851 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 209,058 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,841,975 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,774,484 | 142,407 | SH | SOLE | 0 | 0 | 142,406 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,631,250 | 9,663 | SH | SOLE | 0 | 0 | 9,662 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,299,607 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,160,219 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,278,442 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,374,052 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,104,311 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,409,025 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 470,997 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,100,302 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 940,247 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,216,925 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 484,163 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 406,981 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
VICI PPTYS INC | COM | 925652109 | 230,763 | 7,930 | SH | SOLE | 0 | 0 | 7,930 |