The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AMAZON COM INC COM 023135106   266,421 1,477 SH   SOLE   0 0 1,477
APOLLO COML REAL EST FIN INC COM 03762U105   498,914 44,786 SH   SOLE   0 0 44,786
APPLE INC COM 037833100   472,599 2,756 SH   SOLE   0 0 2,756
BHP GROUP LTD SPONSORED ADS 088606108   247,721 4,294 SH   SOLE   0 0 4,294
BLACK STONE MINERALS L P COM UNIT 09225M101   442,215 27,673 SH   SOLE   0 0 27,673
BLUE OWL CAPITAL CORPORATION COM 69121K104   271,085 17,626 SH   SOLE   0 0 17,626
BROADCOM INC COM 11135F101   417,504 315 SH   SOLE   0 0 315
COSTCO WHSL CORP NEW COM 22160K105   378,770 517 SH   SOLE   0 0 517
DEVON ENERGY CORP NEW COM 25179M103   586,805 11,694 SH   SOLE   0 0 11,694
DISNEY WALT CO COM 254687106   221,169 1,808 SH   SOLE   0 0 1,808
DNP SELECT INCOME FD INC COM 23325P104   882,966 97,350 SH   SOLE   0 0 97,350
ELI LILLY & CO COM 532457108   281,622 362 SH   SOLE   0 0 362
ELLINGTON FINANCIAL INC COM 28852N109   440,100 37,265 SH   SOLE   0 0 37,265
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   230,175 4,950 SH   SOLE   0 0 4,950
GABELLI UTIL TR COM 36240A101   577,963 104,137 SH   SOLE   0 0 104,137
GLOBAL X FDS RUSSELL 2000 37954Y459   798,287 47,208 SH   SOLE   0 0 47,208
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,609,055 39,447 SH   SOLE   0 0 39,447
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,289,611 72,005 SH   SOLE   0 0 72,005
GOLDMAN SACHS BDC INC SHS 38147U107   228,475 15,252 SH   SOLE   0 0 15,252
GOLUB CAP BDC INC COM 38173M102   209,326 12,587 SH   SOLE   0 0 12,587
HERCULES CAPITAL INC COM 427096508   399,978 21,679 SH   SOLE   0 0 21,679
INTERNATIONAL BUSINESS MACHS COM 459200101   312,983 1,639 SH   SOLE   0 0 1,639
INVESCO QQQ TR UNIT SER 1 46090E103   1,666,370 3,753 SH   SOLE   0 0 3,753
ISHARES INC CORE MSCI EMKT 46434G103   1,390,256 26,943 SH   SOLE   0 0 26,943
ISHARES TR CORE MSCI EAFE 46432F842   2,147,927 28,940 SH   SOLE   0 0 28,940
ISHARES TR RUS MD CP GR ETF 464287481   383,054 3,356 SH   SOLE   0 0 3,356
ISHARES TR SHORT TREAS BD 464288679   501,188 4,534 SH   SOLE   0 0 4,534
ISHARES TR CRE U S REIT ETF 464288521   449,822 8,361 SH   SOLE   0 0 8,361
ISHARES TR 3 7 YR TREAS BD 464288661   735,046 6,347 SH   SOLE   0 0 6,347
ISHARES TR CORE S&P500 ETF 464287200   462,117 879 SH   SOLE   0 0 879
ISHARES TR 0-5YR HI YL CP 46434V407   435,840 10,243 SH   SOLE   0 0 10,243
ISHARES TR GLOBAL REIT ETF 46434V647   283,592 11,976 SH   SOLE   0 0 11,976
ISHARES TR EAFE SML CP ETF 464288273   1,050,075 16,581 SH   SOLE   0 0 16,581
JPMORGAN CHASE & CO COM 46625H100   202,577 1,011 SH   SOLE   0 0 1,011
META PLATFORMS INC CL A 30303M102   358,844 739 SH   SOLE   0 0 739
MICROSOFT CORP COM 594918104   1,267,629 3,013 SH   SOLE   0 0 3,013
MONROE CAP CORP COM 610335101   199,634 27,727 SH   SOLE   0 0 27,727
MPLX LP COM UNIT REP LTD 55336V100   205,182 4,937 SH   SOLE   0 0 4,937
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   522,744 5,682 SH   SOLE   0 0 5,682
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   218,841 14,388 SH   SOLE   0 0 14,388
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,546,653 80,179 SH   SOLE   0 0 80,179
PIMCO ETF TR 15+ YR US TIPS 72201R304   463,080 8,335 SH   SOLE   0 0 8,335
PIMCO ETF TR 1-5 US TIP IDX 72201R205   767,196 14,897 SH   SOLE   0 0 14,897
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,172,900 11,666 SH   SOLE   0 0 11,666
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   229,485 29,998 SH   SOLE   0 0 29,998
READY CAPITAL CORP COM 75574U101   291,904 31,972 SH   SOLE   0 0 31,972
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,031,035 12,787 SH   SOLE   0 0 12,787
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,682,329 14,687 SH   SOLE   0 0 14,687
SPDR SER TR PORTFOLIO S&P500 78464A854   1,491,979 24,248 SH   SOLE   0 0 24,248
SPDR SER TR S&P DIVID ETF 78464A763   4,062,140 30,952 SH   SOLE   0 0 30,952
STARWOOD PPTY TR INC COM 85571B105   262,169 12,896 SH   SOLE   0 0 12,896
THERMO FISHER SCIENTIFIC INC COM 883556102   203,424 350 SH   SOLE   0 0 350
UNITEDHEALTH GROUP INC COM 91324P102   248,887 503 SH   SOLE   0 0 503
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,484,852 4,873 SH   SOLE   0 0 4,873
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,401,707 14,881 SH   SOLE   0 0 14,881
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,852,352 12,097 SH   SOLE   0 0 12,097
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,511,988 133,117 SH   SOLE   0 0 133,117
VANGUARD INDEX FDS GROWTH ETF 922908736   3,269,104 9,498 SH   SOLE   0 0 9,498
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,588,167 9,927 SH   SOLE   0 0 9,927
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,454,337 12,791 SH   SOLE   0 0 12,791
VANGUARD INDEX FDS MID CAP ETF 922908629   3,991,532 15,975 SH   SOLE   0 0 15,975
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,765,999 17,741 SH   SOLE   0 0 17,741
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,074,585 18,322 SH   SOLE   0 0 18,322
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   521,574 4,464 SH   SOLE   0 0 4,464
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,299,612 11,761 SH   SOLE   0 0 11,761
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,487,791 35,619 SH   SOLE   0 0 35,619
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,426,838 31,391 SH   SOLE   0 0 31,391
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   211,017 2,621 SH   SOLE   0 0 2,621
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   554,579 11,054 SH   SOLE   0 0 11,054
VANGUARD WORLD FD MEGA CAP INDEX 921910873   231,158 1,237 SH   SOLE   0 0 1,237
VANGUARD WORLD FD FINANCIALS ETF 92204A405   518,810 5,067 SH   SOLE   0 0 5,067
VERIZON COMMUNICATIONS INC COM 92343V104   289,482 6,899 SH   SOLE   0 0 6,899
VICI PPTYS INC COM 925652109   427,397 14,347 SH   SOLE   0 0 14,347
VISA INC COM CL A 92826C839   208,473 747 SH   SOLE   0 0 747