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 | 394,070 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 334,768 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 400,030 | 62,799 | SH | SOLE | 0 | 0 | 62,799 | ||
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 228,496 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 23,346,616 | 321,402 | SH | SOLE | 5,267 | 0 | 316,135 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 214,514 | 392 | SH | SOLE | 0 | 0 | 392 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 216,467 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 224,565 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 19,375,788 | 504,447 | SH | SOLE | 8,522 | 0 | 495,925 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 55,934,546 | 102,779 | SH | SOLE | 1,830 | 0 | 100,949 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 22,604,409 | 288,653 | SH | SOLE | 4,779 | 0 | 283,874 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 649,829 | 885 | SH | SOLE | 0 | 0 | 885 | ||