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