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 TRUST | UNIT SER 1 | 46090E103 | 359,442 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COM | 036752103 | 482,801 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 8,054,807 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | |||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 315,730 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 475,808 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 1,848,664 | 71,377 | SH | SOLE | 71,377 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 363,300 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,458,137 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,604,455 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,128,867 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 715,345 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,678,676 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 1,239,500 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,057,537 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,839,609 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 482,034 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
SFL CORPORATION LTD | 4.875 05/01/2023 | 824689AG8 | 99,161 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,392,025 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 331,730 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 448,205 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,623,139 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 743,041 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 619,210 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 745,784 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,248,361 | 53,842 | SH | SOLE | 53,842 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 569,658 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | 655,922 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 574,756 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 175,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 597,870 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 360,390 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,922,703 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,164,169 | 173,550 | SH | SOLE | 173,550 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 254,400 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 875,912 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 850,104 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 903,484 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 809,134 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 872,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 226,800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 573,750 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | NOTE 12/15/2025 | 90353TAJ9 | 923,769 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 282,546 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 297,864 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 233,134 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CABLE ONE INC | NOTE 03/15/2026 | 12685JAE5 | 315,600 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,403,368 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | |||
DRAFTKINGS INC NEW | NOTE 03/15/2028 | 26142RAB0 | 553,600 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,627,463 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | |||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 247,596 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CLOUDFLARE INC | NOTE 08/15/2026 | 18915MAC1 | 1,520,100 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 190,808 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,382,218 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | |||
BILL HOLDINGS INC | NOTE 04/01/2027 | 090043AD2 | 621,600 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 | 378,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
WHITEHORSE FIN INC | COM | 96524V106 | 1,529,168 | 122,138 | SH | SOLE | 122,138 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 | 1,139,184 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 972,157 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 200,200 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,113,827 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,046,060 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 249,460 | 561 | SH | SOLE | 561 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 884,477 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,040,006 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 440,532 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 434,720 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 285,156 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,104,820 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 331,162 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 543,378 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS LP | LP INT UNIT | G16252101 | 388,355 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 452,489 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,385,953 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,171,214 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | |||
ISHARES TR | CORE S&P MID-CAP ETF | 464287507 | 350,224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,618,612 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 268,339 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 437,568 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,321,802 | 70,421 | SH | SOLE | 70,421 | 0 | 0 |