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