The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 366,797 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 250,988 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 294,616 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 396,251 | 83,421 | SH | SOLE | 0 | 0 | 83,421 | ||
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 308,167 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 21,917,763 | 324,706 | SH | SOLE | 4,266 | 0 | 320,440 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 250,489 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 250,650 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 327,839 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 44,531,474 | 100,459 | SH | SOLE | 1,316 | 0 | 99,143 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 41,177,551 | 448,459 | SH | SOLE | 5,814 | 0 | 442,645 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 388,368 | 295 | SH | SOLE | 0 | 0 | 295 | ||