The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298,234 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 461,673 | 900 | SH | SOLE | 900 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,545,313 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 299,201 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 484,992 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,721,613 | 71,377 | SH | SOLE | 71,377 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 360,850 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,188,698 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,535,228 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,212,060 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 708,910 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,480,137 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 1,172,500 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,057,983 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,273,687 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 294,189 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 498,778 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 96,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,989,787 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 321,195 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 433,096 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,100,141 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 772,924 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 432,575 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 659,164 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,646,293 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 556,384 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 618,576 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 580,489 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 182,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 539,451 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 185,392 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | |||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 350,038 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,779,191 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 59,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,002,469 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 807,148 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 853,438 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 920,753 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 867,525 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 237,650 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | NOTE | 90353TAJ9 | 210,565 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 290,071 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 224,190 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 | 741,015 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 314,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,516,525 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | |||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 309,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,736,876 | 51,878 | SH | SOLE | 51,878 | 0 | 0 | |||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 1,467,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 195,200 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,270,886 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | |||
BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | 632,400 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
WHITEHORSE FIN INC | COM | 96524V106 | 1,593,901 | 122,138 | SH | SOLE | 122,138 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,159,920 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 985,821 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 191,464 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,522,232 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,104,659 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 914,544 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,070,278 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 484,623 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 296,445 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,217,300 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 375,765 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 556,645 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 356,385 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 246,504 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,443,488 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,047,510 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 338,646 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,063,288 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 290,944 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 379,666 | 4,370 | SH | SOLE | 4,370 | 0 | 0 |