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
ALPHABET INC CAP STK CL C 02079K107   402,346 3,326 SH   SOLE   0 0 3,326
AMAZON COM INC COM 023135106   205,969 1,580 SH   SOLE   0 0 1,580
APOLLO COML REAL EST FIN INC COM 03762U105   323,243 28,555 SH   SOLE   0 0 28,555
APPLE INC COM 037833100   585,401 3,018 SH   SOLE   0 0 3,018
BHP GROUP LTD SPONSORED ADS 088606108   286,834 4,807 SH   SOLE   0 0 4,807
BLACK STONE MINERALS L P COM UNIT 09225M101   312,173 19,572 SH   SOLE   0 0 19,572
BROADCOM INC COM 11135F101   251,555 290 SH   SOLE   0 0 290
COSTCO WHSL CORP NEW COM 22160K105   277,266 515 SH   SOLE   0 0 515
DEVON ENERGY CORP NEW COM 25179M103   455,605 9,425 SH   SOLE   0 0 9,425
DNP SELECT INCOME FD INC COM 23325P104   769,620 73,437 SH   SOLE   0 0 73,437
ELLINGTON FINANCIAL INC COM 28852N109   360,746 26,141 SH   SOLE   0 0 26,141
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   226,314 4,950 SH   SOLE   0 0 4,950
GABELLI UTIL TR COM 36240A101   709,425 104,635 SH   SOLE   0 0 104,635
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,447,514 35,262 SH   SOLE   0 0 35,262
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,123,088 63,273 SH   SOLE   0 0 63,273
GLOBAL X FDS RUSSELL 2000 37954Y459   948,377 52,425 SH   SOLE   0 0 52,425
HERCULES CAPITAL INC COM 427096508   151,730 10,252 SH   SOLE   0 0 10,252
INVESCO QQQ TR UNIT SER 1 46090E103   1,386,433 3,753 SH   SOLE   0 0 3,753
ISHARES INC CORE MSCI EMKT 46434G103   1,256,399 25,490 SH   SOLE   0 0 25,490
ISHARES TR CRE U S REIT ETF 464288521   429,839 8,361 SH   SOLE   0 0 8,361
ISHARES TR GLOBAL REIT ETF 46434V647   275,089 11,976 SH   SOLE   0 0 11,976
ISHARES TR CORE S&P500 ETF 464287200   409,607 919 SH   SOLE   0 0 919
ISHARES TR 0-5YR HI YL CP 46434V407   424,572 10,243 SH   SOLE   0 0 10,243
ISHARES TR CORE MSCI EAFE 46432F842   1,925,708 28,529 SH   SOLE   0 0 28,529
ISHARES TR EAFE SML CP ETF 464288273   980,130 16,618 SH   SOLE   0 0 16,618
ISHARES TR RUS MD CP GR ETF 464287481   324,290 3,356 SH   SOLE   0 0 3,356
MICROSOFT CORP COM 594918104   1,083,598 3,182 SH   SOLE   0 0 3,182
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,183,650 63,128 SH   SOLE   0 0 63,128
PIMCO ETF TR 1-5 US TIP IDX 72201R205   944,150 18,770 SH   SOLE   0 0 18,770
PIMCO ETF TR 15+ YR US TIPS 72201R304   452,325 7,534 SH   SOLE   0 0 7,534
READY CAPITAL CORP COM 75574U101   735,648 65,217 SH   SOLE   0 0 65,217
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   911,108 12,546 SH   SOLE   0 0 12,546
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,508,237 14,682 SH   SOLE   0 0 14,682
SPDR SER TR S&P DIVID ETF 78464A763   3,278,770 26,748 SH   SOLE   0 0 26,748
SPDR SER TR PORTFOLIO S&P500 78464A854   1,263,563 24,248 SH   SOLE   0 0 24,248
UNITEDHEALTH GROUP INC COM 91324P102   241,813 503 SH   SOLE   0 0 503
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,238,181 4,873 SH   SOLE   0 0 4,873
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   208,930 4,250 SH   SOLE   0 0 4,250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,130,826 133,208 SH   SOLE   0 0 133,208
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,204,782 13,330 SH   SOLE   0 0 13,330
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,974,597 14,956 SH   SOLE   0 0 14,956
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,486,113 12,082 SH   SOLE   0 0 12,082
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,262,939 9,850 SH   SOLE   0 0 9,850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,406,843 17,393 SH   SOLE   0 0 17,393
VANGUARD INDEX FDS GROWTH ETF 922908736   2,747,071 9,708 SH   SOLE   0 0 9,708
VANGUARD INDEX FDS MID CAP ETF 922908629   3,478,235 15,799 SH   SOLE   0 0 15,799
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   489,979 4,435 SH   SOLE   0 0 4,435
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,145,174 11,808 SH   SOLE   0 0 11,808
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   980,087 18,013 SH   SOLE   0 0 18,013
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,465,267 36,019 SH   SOLE   0 0 36,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   207,138 2,621 SH   SOLE   0 0 2,621
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,178,403 28,792 SH   SOLE   0 0 28,792
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   511,405 11,074 SH   SOLE   0 0 11,074
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   411,643 5,067 SH   SOLE   0 0 5,067
VICI PPTYS INC COM 925652109   249,240 7,930 SH   SOLE   0 0 7,930